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.
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.