gain complete insight into cash flow
Tools for Streamlined Treasury
Participant setup and inflow/outflow tracking
Daily balance monitoring with summary statements
Automated AP/AR invoice import and comparison
Physical and notional pooling structures
Auto transfers based on thresholds
Accurate interest calculation on balances
Centralized reporting with customizable outputs
optimize your financial infrastructure
Achieve Financial Precision Across Your Organization
Fewer External Accounts, More Control
Eliminate the complexity and cost of managing multiple external accounts by centralizing your operations within GTreasury.
Real-Time Insights for Better Decisions
Stay ahead with proactive monitoring and automation, enabling timely actions and greater operational efficiency.
Customized Solutions for Every Organization
Tailor your in-house banking setup to suit your regional, structural, and operational requirements.