GTreasury Treasury and Risk Management System


Extensive treasury and risk management functionality to optimize liquidity and maximize productivity

For more than 30 years, GTreasury has delivered a leading Treasury and Risk Management System (TRMS) to corporate treasurers in all industries across the globe. Our continually innovating Software-as-a-Service platform and extensive treasury management ecosystem offer any combination of

  • Cash Management
  • Payments
  • Financial Instruments
  • Risk Management
  • Accounting
  • Banking
  • and Hedge Accounting

—all seamlessly integrated, flawlessly implemented, fully supported, and always available on demand.

GTreasury’s unique, open-API platform is built for scale. As your organization evolves and your technology ecosystem grows, GTreasury will ensure you always stay connected with the information and tools your team needs to:

OPTIMIZE LIQUIDITY by centralizing all incoming and outgoing cash activities using GTreasury’s robust cash management and payments engines.

MANAGE RISK with the tools to analyze complex data, manage deal lifecycle from initiation through maturity, design superior risk mitigation strategies, drive actionable insights and make informed decisions to meet your treasury and organizational goals.

MAXIMIZE PRODUCTIVITY by saying goodbye to spreadsheets, manual data entry and complex bank and partner portal log-in processes. GTreasury offers thousands of direct   connections to financial institutions and third-party services (such as rate and trading systems) with a built-in repository of more than 2,000 connections to global institutions.

DRIVE ENTERPRISE GROWTH using GTreasury’s integrated, out-of-the-box visualization and dashboard capabilities that make it easy to derive actionable insights to give your C-Suite the clarity to act more quickly

THRIVE with a partner dedicated to your success. GTreasury’s 97 percent client retention rate says it all. Our implementation and support teams gain industry-leading customer satisfaction scores (80+), which significantly outperform industry averages.

Moreover, because GTreasury is a cloud-based, SaaS application, our customers enjoy simplified implementation, lower maintenance requirements, and a significantly reduced overall cost of ownership. All-in-all, you can rest assured GTreasury will be there to support the success of your treasury team from implementation and beyond, every step of the way.

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