Cash Management Fact Sheet

by GTreasury | Brochure / Fact Sheet

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.

About GTreasury

GTreasury is an as-a-service ecosystem of your treasury world. Our digital TMS platform gives you cloud access to integrated treasury management and risk management solutions and services, so all you experience is a seamless workflow. At its core, GTreasury is a functionally rich TMS that allows you to manage liquidity risk, market risk, counterparty and credit risk, all in one SaaS solution. But its single database, connectivity and workflow is what sets it apart as a unifying technology, making your work easier – and smarter.

GTreasury’s modular design allows treasury organizations to buy as they grow. A true SaaS built on the Microsoft Cloud stack, GTreasury can also host data in any region. With offices in North America, EMEA and APAC, GTreasury provides 24/7/365 client support.

Watch GFT webinar with Guidewire on insure tech on-demand!

Other | Insurance Watch GFT webinar with Guidewire on insure tech on-demand!

GFT
NXTsoft Welcomes New Customer: First Bank Kansas

Case Study | Financial Services NXTsoft Welcomes New Customer: First Bank Kansas

NXTsoft
How Does NXTsoft OmniConnect Work for Financial Institutions?

Video | Banking How Does NXTsoft OmniConnect Work for Financial Institutions?

NXTsoft
NXTsoft Develops API Connectivity-as-a-Service between HubSpot CRM System and Fi

Other | Banking NXTsoft Develops API Connectivity-as-a-Service between HubSpot CRM System and Fi

NXTsoft
Article: FROM MASS AFFLUENT TO HNWIS

Other | Asset management Article: FROM MASS AFFLUENT TO HNWIS

ERI Bancaire S.A.

Other resources from GTreasury

eBook: Technology Stack Digital Backbone

Other | Treasury eBook: Technology Stack Digital Backbone

GTreasury
eBook: Reducing the Pain of Payments

Other | Treasury eBook: Reducing the Pain of Payments

GTreasury
eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

Other | Treasury eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

GTreasury
Hedge Accounting Fact Sheet

Brochure / Fact Sheet | Risk management Hedge Accounting Fact Sheet

GTreasury
Financial Instruments Fact Sheet

Brochure / Fact Sheet | Risk management Financial Instruments Fact Sheet

GTreasury
Banking Fact Sheet

Brochure / Fact Sheet | Treasury Banking Fact Sheet

GTreasury
Accounting Fact Sheet

Brochure / Fact Sheet | Treasury Accounting Fact Sheet

GTreasury
Risk Management Fact Sheet

Brochure / Fact Sheet | Risk management Risk Management Fact Sheet

GTreasury