GTreasury for Accounting Teams
Streamline Accounting Operations with Confidence
GTreasury provides accounting teams with powerful tools that enhance efficiency, ensure accuracy in reporting, and help maintain compliance, all while automating routine tasks to reduce manual effort.
automate for precision and consistency
Ensure Accurate Financial Reporting
With GTreasury, accounting teams can automate key processes and generate accurate, real-time financial reports to support decision-making and compliance.
- Automated Financial Statements
- Generate and automate key financial reports, including balance sheets, P&L statements, and cash flow reports.
- Real-Time Data Sync
- Ensure that reports reflect the most up-to-date data, improving accuracy and decision-making.
- Configurable Reporting
- Easily tailor financial reports to meet your company’s specific needs, ensuring consistency across accounting periods.
effortlessly reconcile bank accounts and gL
Simplify Bank Account Reconciliation
Automate and streamline the reconciliation process, making it easier to match bank statements with your general ledger and reduce the time spent on manual reconciliations.
- Automated Bank Feeds
- Directly import bank statement data to match with the general ledger, reducing manual entry and errors.
- Real-Time Reconciliation
- Reconcile accounts in real time, ensuring that financial records are always accurate and up-to-date.
- Centralized View of Cash
- Get a clear, consolidated view of all bank accounts to spot discrepancies faster and prevent costly mistakes.
streamline AP/AR workflows to optimize free cash flow
Improve Accounts Payable and Receivable Management
Enhance AP and AR workflows by automating payment approvals and invoice matching, resulting in improved cash flow management and better vendor and customer relationships.
- Automated Invoice Matching
- Match invoices with purchase orders and payment terms automatically to reduce human error and speed up processing.
- Faster Payments
- Improve cash flow by automating the payment cycle to ensure timely payments and take advantage of early payment discounts.
- Track AR Aging Efficiently
- Use real-time data to track accounts receivable and follow up with clients proactively to reduce days sales outstanding (DSO).
stay audit ready
Maintain Regulatory Compliance
Ensure compliance with accounting standards and audit requirements using GTreasury’s automated tools to help accounting teams stay on top of changing rules and regulations.
- SOC 2 and Regulatory Compliance: GTreasury’s built-in compliance features ensure adherence to key accounting standards like SOC 2, IFRS, and GAAP.
- Audit Trails
- Maintain detailed audit trails for all financial transactions, simplifying the audit process and ensuring transparency.
forecast cash flow with precision
Streamline Cash Management and Forecasting
GTreasury provides accounting teams with tools to gain a clear view of cash flow, automate cash forecasting, and ensure liquidity for strategic financial management.
Cash Flow Forecasting
Automate cash forecasting with data-driven insights to predict cash needs and allocate resources efficiently.
- Optimized Liquidity
- Ensure you have the liquidity available to meet operational requirements and invest in growth initiatives.
Accurate Forecasts, Every Time
Eliminate guesswork and improve forecast accuracy with real-time cash flow data across all departments and regions.
achieve transparency and compliance
Simplify Hedge Accounting and Risk Management
GTreasury simplifies the complexity of hedge accounting by automating the process of documenting, tracking, and reporting hedging relationships, while ensuring compliance with accounting standards.
- Hedge Documentation and Tracking
- Automate the creation and management of hedge documentation to comply with FAS 133, IFRS 9, and other global hedge accounting standards.
- Real-Time Hedge Effectiveness Testing
- Continuously assess hedge effectiveness in real-time to ensure alignment with accounting standards and reducing the risk of non-compliance.
- Seamless Integration with Financial Systems
- Integrate with existing ERP and financial systems for accurate, up-to-date reporting on hedging positions and risk exposure.
- Comprehensive Reporting
- Generate audit-ready reports to ensure transparency and compliance during audits and financial reviews.
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