GTreasury – Smart management of treasury processes

GTreasury helps companies manage their treasury processes from start to finish – with a modular structure, rapid implementation and seamless integration with ERP systems and international banking networks.

The platform covers all key functions: payment processing, liquidity planning, cash flow forecasting, risk and foreign exchange management, and intercompany netting. This provides treasury teams with a consolidated view of their global payment flows – featuring clear data, automated workflows and reliable forecasts.

Particular emphasis is placed on connectivity with banks and ERP systems:
GTreasury enables connections via SWIFT, EBICS, host-to-host and APIs. Together with pre-configured ERP connectors, this creates an end-to-end system landscape – the foundation for accurate cash visibility, automated payment processes and integrated forecasts.

What sets us apart:

– Up and running in just a few weeks – even with complex set-ups
– 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 management predictable, controllable and future-proof – for greater efficiency, security and flexibility in financial management.

 www.GTreasury.com