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GTreasury Pioneers a new era for CFOs

In-House Banking

The Insight to Maximize Internal Lending

Streamline cash management, reduce costs, and allocate resources efficiently across your organization. With GTreasury, turn your in-house bank into a powerful financial hub tailored to your unique needs.

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Trusted By Industry Leaders Worldwide

simplify internal cash movements

Reimagine Your In-House Banking Strategy

Centralize and Streamline Cash Management

Manage your in-house bank with the precision of an external financial institution. Allocate funds, track multi-level accounts, and reduce fees with seamless intercompany transactions.

Maximize Efficiency, Minimize Costs

Eliminate the need for external bank accounts by creating virtual accounts in any currency. Automatically calculate interest charges, record cash movements, and optimize pooling structures.

Adapt with Intelligent Automation

Leverage proactive monitoring and automated transfers to maintain target balances. When thresholds are breached, GTreasury suggests optimal transfers, ensuring quick, informed decisions.

Reduce Borrowing Costs Internally

Support cash-poor operations with internal loans rather than relying on costly external borrowing. Optimize cash flow across your organization with calculated interest earned and paid.

Seamlessly Manage Intercompany Cash Flow

Why Choose GTreasury for In-House Banking?

Customizable Virtual Accounts

Reflect pooling structures in any currency, automatically record sweeps, and ensure accurate intercompany account movements.

Effortless Compliance and Settlement

Conduct notional and physical transfers tailored to regional requirements, ensuring compliant and efficient intercompany settlements.

Powerful Reporting and Insights

Track daily balances, generate auto-sent summary statements, and monitor all activities with intelligent, centralized reporting.

Holistic View of Funds

Gain a complete picture of your organization’s financial health with integrated tracking of inflows, outflows, and net results.

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.

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