Get The Most From Your Bank Relationships
With GTreasury’s Banking solution, you can centralize your bank information and automate basic processes to gain full transparency and control over your banking activity. Get the most out of your banking relationships with bank fee analysis, a powerful bank account management tool, and a repository of auditable electronic bank statements.
Users have complete control over the posting process, allowing them to control what is posted to other systems and how and when this is done. This flexibility allows GTreasury Accounting to support any corporate structure from a highly centralized in-house banking structure to a large, decentralized structure across a multinational group of companies.Learn More
GTreasury supports all back-office systems using APIs to automate the creation of file formats. Because of the way information is generated and stored, all data extracted to the general ledger is guaranteed to be accepted by the back office, facilitating true straight-through processing and minimizing the need for manual intervention.
GTreasury Accounting categorizes transactions that need attention, including those that still need to be general ledger assigned, freeing users’ time for other tasks. GTreasury incorporates machine learning, allowing the solution to become more efficient over time.
GTreasury’s ability to process large transactions volumes results in all transaction data being captured. Straight-through processing means general ledger is updated in real-time, giving corporate leadership access to the most current information. GTreasury’s powerful reporting allows users to fully visualize all information.
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.