Real-Time Cash And Liquidity Management
GTreasury’s fully-integrated, real-time cash management capabilities offers a secure, centralized solution for end-to-end cash visibility. With highly-configurable and dynamic worksheets underpinning cash positioning, cash forecasting, in-house banking, and the reconciliation process, teams can actively minimize the cost and time associated with moving cash internally.
Cash positions are built, viewed and analyzed using transactional data pulled from multiple internal and external sources to give you greater control of your organization’s cash and liquidity. Information is continually updated, so you can act with confidence and drive value by making informed decisions based on real-time data.Learn More
Powered by GTreasury’s worksheets, you can predict future liquidity requirements and proactively respond to changing conditions. Import and manipulate multiple types of internal and external transactions to create various forecasts and apply formulas across all versions to see sunny-day and the rainy-day forecasts. When you see what you like, you can apply it to any cash position worksheet.Learn More
Manage your in-house bank like an external financial institution. Holistically view all your funds and allocate to internal entities where required, without the fees You can track multi-level in-house bank accounts and cash pooling, as well as intercompany account relationships. Pair with our Payments solution to manage foreign debt and lending, eliminating currency exchange fees.Learn More
Fully-automated, rules-based reconciliation capabilities let users focus on unmatched, outstanding transactions. Teams can match and reconcile any variety of bank data to book data from a single screen. They can reconcile directly from GTreasury’s worksheets or from a dedicated dashboard screen showing reconciled and unreconciled items side-by-side.Learn More
End-to-End Visibility for Strategic Cash Control
Gain full visibility into all of your liquidity management needs with GTreasury’s seamless integration of cash positioning, forecasting and in-house banking. Advanced dashboards and reporting improve operational efficiencies and increase accuracy, contributing to bottom line savings.
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.