Simplifying The Complexities of Risk Management
Whether you are reporting on your debt profile or performing deeper analysis to assess your cash flow at risk, GTreasury gives you the advanced tools and visualization you need to view the daily indicators of your financial metrics against your company’s risk policy and to act on that information.
Visualize risk in real time
GTreasury’s Risk Management solution enables users to easily process, analyze, interpret and visualize data using a fully integrated risk reporting dashboard. It quantifies market risk sensitivities within underlying positions and supports the development of robust risk management strategies via dynamic models and stress tests.Learn More
GTreasury’s financial risk management software engine effortlessly consolidates your exposures and hedges and applies behavioral assumptions. It then simulates potential market movement impacts on forecasted cash flows and valuations. It can model multiple portfolio risks over differing asset classes and apply correlations.
Simulate Market Duress
GTreasury applies advanced risk management techniques such as Cash-flow-at-Risk and Value-at-Risk to stress test existing portfolios over thousands of simulated scenarios. It can also analyze the impact of potential ‘what if’ hedging strategies on your cash flow outcomes.
Resources to Power Treasury
Key Factors of Forecasting Success
For well over a decade, it has been a top priority for companies. And, they spend far too much time working on their forecast. They run into a variety of pitfalls which impact their forecasting ability, accuracy, and value.
Case Study: Waterton
Cash Forecasting at Waterton
Working with GTreasury, Waterton was able to reduce data collection by 90%. Improve cash forecasting, and future-proofed its treasury function.
Accurate Cash Forecasting | Challenges and Solutions for Treasury
This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges.