GTreasury

The Digital Treasury for the Modern Treasurer

Visit Website →

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

  • Modern, user-friendly interface
  • Modular and scalable platform
  • Strong focus on customer success

Unique Value: GTreasury provides a single, integrated platform that simplifies the complexity of treasury and risk management, enabling treasurers to become strategic partners to the business.

🎯 Use Cases (4)

Centralizing global cash management and forecasting Automating payment workflows and bank reporting Managing debt and investment portfolios Hedging currency and interest rate risk

✅ 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

Kyriba FIS ION Group

GTreasury offers a more modern and intuitive user experience compared to some legacy TMS providers, along with a highly modular platform that can be tailored to specific needs.

💻 Platforms

Web API

🔌 Integrations

SAP Oracle NetSuite Microsoft Dynamics 365 Various ERPs and financial systems

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 Type 2 ✓ SOC 2 Type 2 ✓ ISO 27001

💰 Pricing

Contact for pricing

Free tier: NA

Visit GTreasury Website →