GTreasury - Intelligent management of treasury processes

GTreasury helps companies to manage their treasury processes end-to-end - modularly structured, quickly implemented and seamlessly connected to ERP systems and international banking networks.

The platform covers all central functions: payment transactions, liquidity planning, cash flow forecasting, risk and FX management as well as intercompany netting. This gives treasury teams a consolidated view of their global cash flows - with clear data, automated workflows and reliable forecasts.

A particular focus is on connectivity to banks and ERP systems:
GTreasury enables connections via SWIFT, EBICS, host-to-host and APIs. Together with preconfigured ERP connectors, an integrated system landscape is created - the basis for valid cash visibility, automated payment processes and integrated forecasts.

What sets us apart:

– Productive in just a few weeks – even with complex setups
– Real-time access to payment, account and forecast data
– Modular design with global scalability
– Over 1,000 customers in more than 160 countries

GTreasury makes treasury plannable, controllable and future-proof - for greater efficiency, security and room for manoeuvre in financial management.

 www.GTreasury.com