GTreasury
The Digital Treasury for the Modern Treasurer
Overview
GTreasury provides a single, integrated platform for cash management, payments, financial instruments, and risk management. The solution is designed to give treasurers real-time visibility and control over their global treasury operations. GTreasury's platform is modular, allowing companies to select the functionality they need and add on as their requirements evolve.
✨ Key Features
- Cash Management and Forecasting
- Payments and Bank Connectivity
- Debt and Investment Management
- Risk Management (FX, Interest Rate, Commodity)
- Hedge Accounting
- Bank Account Management
- Netting
🎯 Key Differentiators
- Modular platform allows clients to choose only the functionality they need.
- Strong focus on customer support and implementation services.
- Open-API platform built for scalability and integration.
Unique Value: Delivers a single source of truth for treasury, combining robust functionality with dedicated support to give finance teams the clarity and control to optimize liquidity and manage risk.
🎯 Use Cases (4)
✅ Best For
- Providing a single source of truth for global treasury data
- Streamlining hedge accounting and compliance
- Improving visibility and control over cash and risk
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Small businesses with basic treasury needs
🏆 Alternatives
Offers a more modular and flexible approach than some monolithic TMS platforms, with a strong reputation for implementation and ongoing support.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
Free tier: NA
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