GTreasury offers a comprehensive suite of modular solutions designed to elevate your finance and treasury operations. Their best-in-class offerings cover cash management, payments, netting, debt, investments, derivatives, and exposures. GTreasury understands the challenges CFOs and Treasury teams face, such as dealing with scattered data that hinders decision-making. With nearly 40 years of corporate treasury experience, the team has developed solutions that seamlessly connect all your financial operations from ERPs, banks, and market data providers. This connectivity allows you to tailor solution sets to your business needs. With GTreasury, businesses can simplify operations, uncover growth opportunities, and adapt to your evolving requirements—the commitment to providing comprehensive support to help your team maximize the benefits of the software.
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SW Score Breakdown
Platforms Supported
Organization Types Supported
API Support
Modes of Support
ERP Integration
Seamlessly integrates with leading systems such as SAP, Oracle, and NetSuite.Hedging and Derivatives Management
Use derivatives to hedge risk, align assets and liabilities, minimize balance sheet impact, and stabilize credit union margins.Fraud Detection and Control
Identifies suspicious transactions and ensures dual control measures are in place.Investment and Debt Management
Monitors corporate borrowing, repayments, and investment activitiesBank Connectivity
Seamlessly integrates with multiple banks through SWIFT, host-to-host connections, or APIs.Bank Account Management
Consolidates account information, balance summaries, and authorized signatories in one place.Cash and Liquidity Management
Offers real-time insights into cash positions across all accounts, ensuring clarity and control over your finances.Risk Management
Monitors and manages financial risks such as foreign exchange, interest rate, counterparty and liquidity risks.Cash flow Forecasting
Helps to measure the financial position of an entity in the future using cash in and cash out of a businessPayment Processing
Helps to manage automated transactions across various online channelsFree Trial
Not available
GTreasury Custom
Features
Disclaimer: The pricing details were last updated on 25/01/2021 from the vendor website and may be different from actual. Please confirm with the vendor website before purchasing.
Learn more about GTreasury Pricing
70% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
79% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
78% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
98% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
74% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
76% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
77% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
98% SW Score The SW Score ranks the products within a particular category on a variety of parameters, to provide a definite ranking system. Read more
GTreasury - Treas...
Introduction to G...
What is GTreasury used for?
GTreasury is Treasury Management System. GTreasury offers the following functionalities:
Learn more about GTreasury features.
What are the top alternatives for GTreasury?
Does GTreasury provide API?
Yes, GTreasury provides API.
Vendor Details
Buffalo Grove, IllinoisSocial Media Handles
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