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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 - Treasury & Risk Management Solution

GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, advanced risk analytics, and hedge accounting to provide total visibility across the enterprise. With security, scalability, and performance at its core, GTreasury is a global SaaS solution using universal hosting through the Microsoft Azure cloud platform to support regional compliance and data regulations. 

With GTreasury's modular design, companies can select the capabilities they want now and add on as they grow. 

Cash Management

  • Cash Positioning and Reporting
  • Cash Forecasting
  • In-house Banking
  • Reconciliation

Payment Factory

  • High Volume Payments Engine
  • Enhanced Payment Workflow
  • Global Connectivity
  • Security & Compliance

Financial Instruments

  • Debt and Investments
  • Interest Rate Derivatives
  • Foreign Exchange
  • Inflation
  • Intercompany Loans

Risk Management

  • Visualize Risk in Realtime
  • Model Exposures
  • Simulate Market Duress
  • Reports Policy Compliance
  • Forecasting and Sensitivities
  • Dynamic Vsual Rreporting

Hedge Accounting

  • Deal Management
  • Designates and Documents
  • Effectiveness Testing
  • Easily Handles Complexity
  • Detailed Rporting
  • Compliance

Accounting

  • Intelligent Accounting Workflow
  • Automated Activity Assignment
  • Daily Activity Postings
  • Straight Through Processing

Banking

  • Bank Fee Analysis
  • Bank Account Management
  • eStatements

View other products from GTreasury

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 …

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.  …