Improve Efficiency in Managing Your Treasury Operations
GTreasury will significantly improve the productivity of your treasury operations and deliver full visibility. It caters for everything from capturing a facility drawdown to managing your investments. Tasks ranging from day-to-day treasury operations, cash management and accounting through to Board reporting will be significantly streamlined. The solution supports a secure deal workﬂow with the necessary segregation of duties, security, audit trail and treasury controls. Further efficiencies are achievable via integration to existing accounting, banking and payments platforms.
GTreasury enables efficiencies and control, through a simplified transaction workﬂow from deal capture through approvals, confirmations and settlement. It captures and values a broad range of interest rate, FX, inﬂation and investment instruments, delivering journals for interest accruals, valuations and exposures. We oﬀer strong back office support, suppling multiple charts of accounts and Integrates easily with a wide range of accounting systems, all within a fully integrated, secure environment. Extensive reporting and dashboards for instant visibility on all crucial treasury metrics, activities and positions.
Maintain control of limits and any potential breaches. You can set limits by counterparty, rating or user-defined grouping. The system calculates credit risk based on user-defined formulae including face value, mark-to-market and potential credit exposure. It also highlights deal breaches prior to deal entry and as market conditions change
Robust audit security
The solution is easily configurable to support either simple or complex treasuries. It segregates duties to create a secure treasury environment and delivers a highly structured transaction workﬂow and approval process, in compliance with any internal policies. Comprehensive audit trails are maintained, enabling full visibility into any transaction process.
Integrated market data
Modern treasuries need precise and timely market data to analyse the complexity in their portfolios. GTreasury integrates with several best-of-breed data providers, seamlessly integrating data feeds into its TMS via the Cloud. It rapidly generates all mark-to-markets with detailed breakdowns and data histories and internally generates market curves for deal valuations. This eliminates the need to source information from multiple systems or spreadsheets and reduces the need for human intervention.
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.