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.
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.
Featured Resources
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