FOREIGN EXCHANGE

The FX Risk Insights to Drive Results

We bring clarity to managing FX risk with powerful, real-time insights and a comprehensive suite of risk management tools. Our platform allows you to consolidate data, automate workflows, and make informed decisions to reduce risk while improving accuracy and efficiency.

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eliminate fx process gaps

Automate Every Step with Advanced FX Workflows

Automate Exposure Management

Capture and transform ERP data effortlessly, minimizing manual input and enhancing data accuracy.

Drive Real-Time Decisioning

Leverage advanced analytics to make informed, real-time hedging decisions.


Streamline Settlement Process

Automate payment generation and reconciliation for precise,timely settlements.

Simplify Hedge Accounting Compliance

Integrate ERP journal entries and automate hedge accounting results for seamless reporting.

Discover advanced FX workflows

Ready to Dive Deeper?

Our Advanced FX Workflows overview takes you beyond the basics. Download now to transform your FX skills.

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simulate market scenarios

Visualize and Analyze Your Exposures

Our platform visualizes FX exposures with real-time dashboards and analytics to help you monitor market movements and forecast cash flow impacts for proactive decision-making.

Exposure Management Dashboards

View real-time exposure data in multiple currencies to ensure transparency and accurate decision-making.

Cash Flow-at-Risk (CFaR) Analysis

Simulate different market conditions and analyze potential impacts on your portfolios.

Stress Testing & Scenario Modeling

Apply advanced risk management techniques to simulate market duress scenarios, helping you understand potential outcomes and adjust strategies accordingly.

proactive risk management

Drive Decisions with Integrated Analytics

GTreasury’s solution includes sophisticated risk analysis capabilities that enhance your understanding of FX exposures. With automated scenario testing, sensitivity analysis, and forward-looking cash flow forecasting, you can make proactive decisions that protect your bottom line.

Market Risk Analysis

Optimize your hedging strategies by analyzing various market conditions and adjusting based on risk/reward outcomes.

Policy Compliance

Monitor exposures against predefined policies to ensure compliance and minimize regulatory risks.

Why Choose GTreasury for FX Risk Management?

Streamlined Workflows

  • Automate the entire FX management lifecycle from exposure capture to settlement.

Enhanced Accuracy and Efficiency

  • Reduce manual errors and free up resources for strategic activities.

Real-Time Data and Insights

Gain a deeper understanding of your FX exposure with advanced analytics and actionable dashboards.

Scalable and Flexible

  • Our solution adapts to your unique business needs, whether you're managing simple FX exposure or complex multi-currency hedging.

Seamless Integration

Easily connect to your existing ERP systems, trading platforms, and banks to ensure smooth data flow and reporting.

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in Action

Get connected with supportive experts, comprehensive solutions, and untapped possibility today.

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