GTreasury provides an adaptable treasury platform designed to offer total control over treasury operations. It spans critical areas such as cash visibility, forecasting, netting, and risk assessment and management. The system aims to provide clarity to act by ensuring optimal liquidity management across global accounts and entities. Key functionalities include effective cash flow forecasting for informed financial decisions, enhanced capital efficiency through debt and investment portfolio management, and mitigation of foreign exchange and interest rate risks with integrated hedging strategies. GTreasury also streamlines cash flow with automated netting processes and automates/centralizes payment processes to reduce errors and enhance security. The platform is designed to evolve with treasury complexity, with solutions for every stage, and emphasizes rapid implementation, with cash visibility and forecasting achievable in 90 days. It also features GSmart AI for amplified treasury and finance solutions, aiming to remove toil and inefficiencies, see and solve problems faster, and achieve faster time-to-insights from secure and accurate data.

Features & Benefits

• Total Cash Visibility: Provides comprehensive visibility into global cash positions for optimal liquidity management.
• Effective Cash Flow Forecasting: Delivers precise, real-time cash forecasts to empower informed financial decisions.
• Risk Management: Mitigates exposure to foreign exchange and interest rate risks with integrated hedging strategies.
• Automated Netting: Streamlines cash flow with automated netting processes to minimize transaction costs and enhance efficiency.
• Streamlined Payments: Automates and centralizes payment processes to reduce manual errors, enhance security, and drive efficiency.
• GSmart AI Solutions: Leverages AI to remove inefficiencies, accelerate insights, and improve problem-solving in treasury operations.