Cross-Sector / Enterprise Fintech › Treasury & Cash Management › Treasury Management System (TMS)

GTreasury

Comprehensive treasury management software for cash, liquidity, and risk management.

Own GTreasury? Upgrade to an Enhanced Listing — edit every detail and route buyer inquiries straight to you.

Overview

GTreasury provides a cloud-based treasury management system designed to optimize cash, liquidity, and risk management processes. The platform supports cash forecasting, payments, bank account management, and hedge accounting.

GTreasury integrates with ERP systems, banks, and trading platforms to deliver real-time visibility and control over treasury operations. It serves a wide range of industries including corporate treasury, financial services, and public sector organizations.

The system offers configurable workflows, robust reporting, and compliance tools to enhance treasury efficiency and governance.

Key Features

+ Cash and liquidity management
+ Cash forecasting and reporting
+ Bank account and payment management
+ Risk and hedge accounting
+ Integration with ERP and banking systems
+ Compliance and audit reporting
+ Configurable workflows and dashboards

Integrations

SAPOracleKyribaSWIFTBank APIs

See something inaccurate or out of date? Let our editorial team know.