Payments

Centralize payments with unrivalled processing

GTreasury’s modern Payments solution is a secure and flexible payment factory for universal processing from a central location. It’s unrivalled performance and scale accommodates complex workflows with various settlement requirements, enabling Treasury to act as a true strategic partner to the business by servicing all payments from across the enterprise.

Banking estatements Security and Compliance

Secure and Compliant Payments

GTreasury offers a centralized hub for all payment activity supporting wires, ACHs, positive pay files, tax payments, settlements and more. Our multi-tiered approval structure enables users to add unlimited layers of authorization for transactions of your choosing. Add additional levels of authentication using any of our multi-factor authentication options (e.g. RSA, Symantec, etc.). GTreasury’s audit controls, PCI, and SOX compliance ensure your payment processes are secure.

Payments Simplify Your Payment Process

Simplify Your Payment Process

GTreasury offers a visual transaction workflow that shows the progress of any payment at particular stages in the user-defined workflow. Clients are able to look up, research and confirm proper routing codes, and establish notifications to alert them when a payment has completed, failed, or is pending approval.

Payments Scalability

Scalability

As your organization’s payment volumes grow, GTreasury is able to scale to your organization’s needs. Our flexible payment factory enables clients to execute transactions of any volume from multiple systems with ease while improving operational efficiencies by automating and scheduling payments.

Key Features

  • Create templates for repetitive, semi-repetitive and free-form payments, using flexible payment templates
  • Define various approval processes, assigning different roles, payment types and amount limits

  • Track the status of approved payments with our visual workflow, which also sends automatic alerts of payment status (failed, ready to export, complete etc.)
  • Complete the payment process with straight-through processing of journal entries to your general ledger