GTreasury
The Clarity to Act: Adaptable Treasury Solutions Amplified by AI.
Executive Summary
GTreasury is a comprehensive, cloud-native treasury management system (TMS) that empowers CFOs and treasury teams with real-time cash visibility, enhanced forecasting, and robust financial risk management. It automates complex treasury operations, integrates seamlessly with banks and ERPs, and leverages AI to provide actionable insights, enabling strategic decision-making and optimizing liquidity for large corporations and multinational enterprises.
Use Cases
- Achieving real-time global cash visibility and liquidity management.
- Automating and improving the accuracy of cash flow forecasting.
- Managing and mitigating financial risks, including FX, interest rate, and commodity exposures.
- Streamlining domestic and international payment processing and intercompany netting.
- Tracking and managing the complete lifecycle of debt instruments, investments, and derivatives.
- Ensuring audit readiness and compliance with global financial regulations.
Features
Visibility
- Real-time Cash Position: Provides an immediate, consolidated view of global cash across all banks and accounts, enabling confident liquidity management.
- Multi-Entity and Multi-Currency Support: Manages treasury operations for complex multinational organizations with support for multiple entities and currencies.
- Customizable Dashboards and Views: Offers dynamic, user-defined dashboards and drill-down capabilities to arrange, sort, and consolidate data according to specific needs.
- Transaction-Level Tagging: Allows for user-configurable transaction-level tagging, providing granular insights into cash flows.
Intelligence
- AI-Enhanced Cash Forecasting: Leverages machine learning to analyze historical patterns and payment behaviors, improving forecast accuracy by over 30%.
- Automated Reconciliation: Streamlines the reconciliation process by automatically matching transactions and reducing manual effort.
- Scenario Analysis and Risk Modeling: Models foreign exchange, interest rate, and commodity exposures with scenario analysis to assess and mitigate financial risks.
- Proactive Risk Identification: GSmart AI actively identifies risks and variances, alerting users before breaches occur and recommending strategic actions.
Support
- Dedicated Customer Success Management: Provides dedicated guidance and top-tier support to ensure continued success and optimal platform utilization.
- Expert-Led Implementation: Implementation is led by in-house experts, including full-time platform specialists and treasury subject matter professionals, ensuring rapid and reliable deployment.
- Comprehensive Resource Library: Offers a rich library of resources including whitepapers, guides, webinars, and case studies for continuous learning and support.
Technical Specifications
- Architecture
- Cloud-native SaaS, API-first platform with modular services
- Deployment
- Cloud/SaaS
- Authentication
- SSO, SAML 2.0, MFA, Token-based authentication
- API Available
- Yes
- MCP Server
- No
Infrastructure
- Azure
AI/ML Stack
- Machine Learning
- NLP
- LLM
Integrations
- SAP
- Oracle
- Microsoft Dynamics
- Bloomberg
- Refinitiv
Security & Compliance
Certifications: SOC 1 Type 2, SOC 2 Type 2, ISO 27001, ISO 42001, GDPR, PCI-DSS, EU AI Act
Encryption: AES-256 at rest, TLS 1.3 in transit
Pricing
- Model
- Custom enterprise pricing based on modules and entities
- Starting Price
- Contact sales
- Target Customer
- Mid-market to Enterprise, large corporations, multinational companies, financial institutions, government entities
- Contract Type
- Annual, Multi-year discounts available
- Free Trial
- No (credit card required)
About GTreasury
GTreasury is a SaaS-based digital treasury management system (TMS) offering companies integrated cash management, payments, bank relationships, FX hedging and financial risk management, trusted by over 1,000 customers across 160 countries.