Interest rate

Smarter Tools for Smarter Interest Rate Decisions

We bring clarity to managing interest rate risk with real-time insights and a robust suite of risk management tools. Our platform consolidates data, automates processes, and supports informed decisions, enabling you to reduce exposure and optimize financial performance.

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proactive interest rate risk control

Transform How You Manage Interest Rate Exposure

Streamline the entire interest rate management process, from exposure identification to hedge accounting, to eliminate manual inefficiencies and reduce risk with seamless ERP integration.

Automate Exposure Management

Capture and aggregate data from multiple sources to gain a holistic view of interest rate exposures.

Optimize Hedging Decisions

Use advanced analytics to structure and execute interest rate hedging strategies aligned with your goals.

Simplify Hedge Accounting

Automate compliance with ASC 815 and IFRS 9 requirements, integrating journal entries directly with your ERP.

Streamline Reporting Workflows

Deliver real-time reports on positions, sensitivities, and policy compliance to ensure transparency and alignment.

stress test interest rate scenarios

Visualize and Analyze Your Exposures

Our platform offers comprehensive dashboards and analytics to help you monitor interest rate exposure and analyze potential market impacts. Stay ahead with scenario modeling, sensitivity analysis, and policy-driven insights.

Exposure Dashboards

Visualize interest rate sensitivities, cash flow impacts, and debt portfolios in one place for improved decision-making.

Stress Testing & Scenario Modeling

Evaluate outcomes under varying market conditions to proactively refine your strategies.

Policy Compliance Monitoring

  • Ensure alignment with your organization's risk policies through customizable dashboards and alerts.

align strategies with goals

Drive Decisions with Integrated Analytics

GTreasury equips you with advanced tools for interest rate risk analysis, empowering proactive decisions to optimize costs, reduce volatility, and enhance financial stability.

Market Risk Analysis

  • Simulate rate movements to evaluate the cost/benefit of hedging and optimize your hedging portfolio.

Forward-Looking Forecasting

Project cash flows and earnings volatility to align risk management strategies with your financial goals.

Policy and Limit Tracking

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

Why Choose GTreasury for Interest Rate Risk Management?

Streamlined Processes

    • Automate workflows from exposure identification to hedge execution and reporting.

Improved Accuracy

  • Reduce manual errors with integrated, automated tools.

Real-Time Insights

Gain clarity with actionable dashboards and analytics tailored to your needs.

Scalable Solutions

    • Adapt to your organization’s complexity, from managing basic exposures to intricate hedging strategies.

Seamless Integration

Connect effortlessly with your ERP systems, trading platforms, and counterparties for uninterrupted data flow.

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