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GTreasury

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Software Status:Active

About GTreasury

GTreasury is a treasury management software from GTreasury that provides complete cash visibility, forecasting, and risk control. It combines features such as client login, a help center, and multilingual support so treasury teams and CFOs can manage financial resources effectively. Designed for industry leaders, GTreasury offers solutions that adapt to current needs while being prepared for future challenges. The platform supports various functions that help improve decision-making and provide clarity in treasury operations. Key capabilities: cash visibility forecasting tools risk management client login multilingual support Best for: CFOs and treasury teams that need comprehensive treasury management solutions.

GTreasury Details

Vendor
GTreasury
Year Launched
1986
Location
2100 E. Lake Cook Rd., Suite 1100
Buffalo Grove, IL 60089
Deployment
cloud
Training Options
documentation, videos, live online, in person
Countries Served
All Countries.
Languages
English, Spanish, French, German, Dutch, Italian, Portuguese
Users
Treasury departments, CFO offices, finance teams, global corporate treasurers, multi-entity enterprises managing cash and liquidity across geographies, organizations moving from spreadsheets/manual processes to automated treasury workflows.
Industries Served
Large corporates across industries (manufacturing, services, energy, logistics), multinational enterprises, organizations with complex structures and treasury needs, global firms dealing with multiple currencies, legal entities, and banking relationships.
Tags
Treasury Management System (TMS), cash visibility, liquidity forecasting, payment automation, intercompany netting, hedge accounting, FX risk management, interest rate risk, banking connectivity, ERP integration, debt & investment management, SaaS treasury platform

GTreasury's In-App Market Place

Does GTreasury have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (Fr), CNY (¥), SEK (kr), NOK (kr), NZD (NZ$), SGD (S$), HKD (HK$), KRW (₩), INR (₹), BRL (R$), RUB (₽), ZAR (R), MXN (Mex$).

Pros & Cons

  • Offers a comprehensive treasury solution, combining liquidity, cash flow forecasting, payments, risk, and debt/investment management in one platform.
  • Strong global connectivity and integration capabilities, enabling alignment with banks, ERPs, and other treasury systems.
  • Cloud-based modular design makes it adaptable, allowing organizations to deploy only the modules they need.
  • Enables treasury teams to shift from reactive to proactive, forecasting cash flows, modeling risk exposures, and automating manual processes.
  • Suitable for multi-entity, multi-currency organizations, particularly those with complex treasury needs.
  • Implementation can be complex and require significant resources, especially for smaller organizations.
  • Requires good-quality data, disciplined processes, and connectivity to fully realize benefits.
  • Module selection and configuration can add to initial setup effort.
  • Achieving full maturity in forecasting accuracy, risk modeling, and payments connectivity may take time.

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