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Singapore Office

Level 30, #30-00, Six Battery Road
Singapore
SG

Headquarters Office Head Office

2100 E. Lake Cook Rd., Suite 1100
Buffalo Grove
IL
US

Australia Office

Level 1/28 Margaret Street
Sydney
NSW
AU

Telephone

8478473706

Contact

Mary Ann E Rydel
[email protected]

GTreasury Asset-Liability Management (ALM)

GTreasury are experts at Asset Liability Management. Our solution enables risk managers to easily analyse complex data and design superior risk mitigation strategies. At the core of our module is the ability to process, analyse, interpret and display key metrics like Gap, Value-at-Risk and net interest income via a unique reporting dashboard. 

It quantifies risk sensitivities within your underlying positions and allows you to dynamically analyse and stress test both existing portfolios and potential ‘what-if’ strategies. GTreasury empowers risk managers to make better informed decisions.

Key Features:

  • Consolidates all treasury data
  • Test and model market scenarios
  • Project future cashflows
  • Report policy compliance

View other products from GTreasury

GTreasury - Treasury & Risk Management Solution

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GTreasury - Risk Management & Hedge Accounting

Risk Management GTreasury enables risk managers to easily analyze complex data and then design superior risk mitigation strategies. At the core of our Risk Analytics module is the ability to process, analyze, interpret and display data via a unique reporting dashboard. It quantifies market risk sensitivities within your underlying positions and allows you to dynamically …

GTreasury - Cash & Liquidity Management

Cash Positioning and Reporting  GTreasury’s delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash visibility.  With its highly configurable worksheets underpinning its cash positioning, cash forecasting, reconciliation and in-house banking, you can dynamically manage your liquidity requirements, as well as minimizing the cost and time associated with moving cash internally.  …