Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.
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.