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About GTreasury

Deep Dive with Clara AI

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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Screenshots & Videos

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Pricing

SW Score Breakdown The SW Score breakdown shows individual score for product features.Read more

  • Features The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more
    100%
  • Reviews
    60%
  • Momentum
    68%
  • Popularity
    65%

Platforms Supported

  • Browser Based (Cloud)
  • Mobile App (iOS)

Organization Types Supported

  • All (Small, Medium, Large)

API Support

  • Available

Modes of Support

  • 24/7 (Live rep), Business Hours, Online

GTreasury Features

Treasury Management System Features

  • Features: The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more
    100%

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 activities

Bank 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 business

Payment Processing

Helps to manage automated transactions across various online channels
GTreasury Pricing

Free Trial

Not available

Pricing Options

Premium Plans ( Quotation Based )

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

GTreasury Alternatives

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GTreasury Reviews

Do You Use GTreasury?

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Videos on GTreasury

GTreasury FAQs

What is GTreasury used for?

GTreasury is Treasury Management System. GTreasury offers the following functionalities:

  • ERP Integration
  • Hedging and Derivatives Management
  • Fraud Detection and Control
  • Investment and Debt Management
  • Bank Connectivity
  • Bank Account Management
  • Cash and Liquidity Management
  • Risk Management
  • Cash flow Forecasting
  • Payment Processing

Learn more about GTreasury features.

Does GTreasury provide API?

Yes, GTreasury provides API.

GTreasury Contact

Vendor Details

Buffalo Grove, Illinois

Contact Details

+1 847-847-3706

https://gtreasury.com/

Social Media Handles

Disclaimer

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