Empowering Risk Managers to Make Better Decisions.
Powered by Visual Risk, GTreasury’s financial risk management solution enables risk managers to easily analyze complex data and then design risk mitigation strategies, so you’re able to process, interpret and display data via a unique reporting dashboard. By quantifying market risk sensitivities within your underlying positions, our solution enables you to dynamically analyze and stress test both existing portfolios and potential ‘what-if’ hedging strategies and exposures.
The reporting dashboard intelligently mines and analyzes portfolio data and then publishes the outputs with clear visual representations for management reporting, ensuring compliance with your treasury policy and other risk management reporting metrics.
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
GTreasury and Visual Risk join forces to create the most comprehensive Treasury Management System in...
April 17, 2018
GTreasury & Visual Risk Announce Partnership to Focus on Integrated Treasury and New Markets
October 13, 2017
How to Build an Atmosphere of Fraud Prevention
March 22, 2018