GTreasury for Treasurers
Clarity and Command for Treasurers Across Every Financial Decision
Treasurers need more than basic cash management—they need insights and flexibility. GTreasury’s modular platform empowers treasury with tools from cash visibility to liquidity optimization, making it a strategic asset.
master your liquidity
Gain Total Cash Visibility
Get comprehensive visibility into your cash positions globally, enabling you to maximize liquidity and maintain tight control across accounts and entities.
Centralize Cash Data
Link all bank accounts and ERP systems in one place for a global cash view and faster, more informed decision-making.
Maximize Liquidity
Keep idle cash working, ensuring liquidity is optimized for both opportunities and security.
plan for tomorrow with confidence today
Forecast with Accuracy
Rely on industry-leading cash forecasting to access dynamic insights into liquidity and foresee financial needs, supporting proactive and informed decisions.
Automated Cash Forecasting
Use real-time data to build forecasts that adapt to your organization’s needs, supporting proactive planning.
- Support Strategic Growth
- Forecast with confidence to align cash with business goals, so you’re always prepared for new opportunities and challenges.
create a unified financial system
Connect Your Financial Ecosystem
Achieve seamless, unified connectivity across banks, ERPs, and financial platforms, ensuring each decision is based on synchronized, accurate data throughout your cash and risk landscape.
- Integrate Effortlessly
- Link all banks, ERPs, and financial platforms within a single ecosystem for a unified view of cash and risk.
- Eliminate Data Silos
- Synchronize financial data across systems to ensure consistency and accuracy in every decision.
- Enhance Decision-Making
- Rely on up-to-date, aggregated data to inform strategies and maintain alignment across your organization.
accelerate payment processing
Streamline Payments Management
Automate your payment workflows to minimize errors, enhance fraud prevention, and cut transaction costs, all while retaining full control over payments.
- Unify Payment Workflows
- Centralize global payments for visibility and control across every transaction.
- Fortify Payment Security
- Defend against fraud and enhance security with built-in monitoring and protections for each payment.
safeguard your bottom line
Proactively Manage Risk
Mitigate exposure to FX, interest rate, and commodity risks with integrated hedging tools to stabilize your balance sheet and safeguard your bottom line.
- Hedge with Accuracy
- Execute and manage FX, interest rate, and commodity hedges confidently, reducing exposure and securing profit margins.
- Anticipate Volatility
- Use scenario analysis to adjust strategies quickly and stay agile as market conditions shift.
- Keep Risk Contained
- Monitor and manage exposures in real time to protect your organization from unexpected financial impacts.
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