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.
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Model Exposures
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
Webinar: 30 April
Reducing the PAIN of payments
Join Strategic Treasurer and GTreasury for a live discussion providing a rapid assessment of the areas adding to the pain of payments and explore how to address these issues at the root level.
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.
Webinar: 24th April
Treasury Transformation and Innovation through Technology Excellence
Join Treasury & Risk for our webcast honoring the winners of the 2019 Alexander Hamilton Awards in Technology Excellence.