GTreasury’s Treasury Management System best fits corporate treasury departments with dedicated finance specialist who oversee risk analysis and hedge accounting as well as standard cash management and full payment processing. Companies who also manage and maintain multiple financial instruments in the following industries; Energy, Services, Manufacturing, and Technology are a perfect fit for our application.
GTreasury leverages leading-edge technologies that organizes comprehensive and complex views of treasury data using digital tools that innovate and automate end-to-end financial workflows.
The GTreasury solution focuses on automating cash, payments, debt & investments along with risk management that elevates treasury to a strategic role within the overall organization.
Users do not have to have any special skills or technical background to use our software.
GTreasury is a cloud-based Software-as-a-Service solution. Users can easily connect to the application via the internet through a secure URL using a common web browser. Once authenticated, the users enter into an easy-to-use, menu-driven application.
GTreasury initially assists in setting up foundational information and connectivity involved with any upstream or downstream processes. Then users, of all skill level, can update and maintain the system going forward.
GTreasury focuses on software innovation that keeps pace with ever-changing technology and up-to-date treasury market demands; however, we also take great pride in ensuring that we maintain a close relationship with our clients. GTreasury is one of the market leaders in customer service and support. We listen to our clients and the industry and develop our application accordingly.
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GTreasury has many attributes that set us apart from competitors such as:
• Worksheets – GTreasury's Worksheet environment sets the bar for being the most flexible and intuitive reporting tool in the industry.
• Longevity – GTreasury has been in business for over 33 years. No other vendor comes close to GTreasury's tenure of continuous development and service in treasury automation.
• Connectivity - GTreasury maintains a vast, direct (host-to-host) connected network with over 2000 banking institutions globally. In addition to offering direct connectivity, GTreasury also has a formal partnership with SWIFT and can directly connect clients through our BIC or through a client-owned BIC if necessary.
• Service – GTreasury service and support has always been our number one attribute. GTreasury has always maintained a robust client-to-consultant relationship. With a 97% client retention rate, GTreasury clients are happy clients and feel the support of the whole organization.
Near-Term Features
• Enhanced Forecasting Module
• All-Inclusive Payment Management Dashboard
• Comprehensive Deal Event Workflows
• Extendible API Marketplace
Longer-Term Features
• More Machine Learning and AI integration to enhance the client experience
• Continued development with RPA to increase our toolkit focused on transaction tagging, categorizing, reconciliation, and GL processing.
• Expand our treasury technology ecosystem by providing more services to enhance treasury operations.
GTreasury can connect to virtually any third-party software, whether it lives upstream or downstream from the TMS within your technology infrastructure.
GTreasury offers a flexible Import and Export feature that provides no practical limitations on importing and exporting files in any format using any communication protocol. GTreasury has no real restrictions regarding receiving data from separate systems. As an industry leader, GTreasury will conform to the import and export file specifications. This minimizes the need for IT resources on the client side or the third party software side, as no additional configuration is needed.
During implementation, the client will receive extensive hands-on training by module (i.e., cash, debt, investments, payment, etc.) to gain an understanding of the system and facilitate ongoing maintenance. This training is typically done via web conferencing and recorded for continued reference.
GTreasury believes in the concept of training the trainer; i.e., clients are in the best position to train their employees once they learn how the system works.
Additionally, GTreasury also supports an in-app Help Center and User Community, where users have access to system documentation, training videos and other client's community posts and networking forums.
Continued education is offered through our annual user conference and regional meetings where industry experts and GTreasury product experts discuss new and upcoming information about our application and the industry in general.
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