Cash and Banking

The GTreasury Cash Module focuses on daily cash management activities to maximize liquidity management. The GTreasury system retrieves balances, summary and detail, from any bank, including smaller banks that process their activities through a third party vendor or concentrator. GTreasury guarantees that it will support any commercially available bank data format. Once the information is loaded, it is immediately available to any workstation on the corporate network, local or remote, via the internet or a corporate intranet. GTreasury provides a series of reports to present the data by account, by bank, by group, by type, by corporate entity, etc.

Our dynamic treasury worksheet utilizes advanced functionality to help you effectively manage short and long-term cash and liquidity. Our Interactive treasury worksheet screens allow for user-defined position views with drill down capability. GTreasury Cash Management worksheets provide an unlimited number of user-defined fields for arranging, sorting, and consolidating data. Multi-currency, multi-company, multi-bank facilities and credit lines are easily managed, with calculation of fees and extensive reporting options. User friendly tools enable you to reconcile financial and operational forecasts automatically.

GTreasury treasury worksheets are at the center of an integrated solution that all works together to help you optimize the flow of cash within your organization. Real-time tools for banking, payments, in-house banking, netting, investment management, debt management, risk management, and forecasting – all within one multi-company, multinational, multi-currency, and multi-bank environment.

The GTreasury Cash Module allows you to model and analyze your operational cash flows and make informed decisions. Forecast data can also be generated within the system by looking at historical data and applying trend analysis calculations to create forecasted data. Cash Forecast Calculation Module, which is driven by customized scenarios and formulas that forecast receipts and disbursements based on historical data. All types are fully integrated and can be combined to create an overall forecast. Cash Forecasting in GTreasury is very powerful, simple to use and produces the desired results. Depending on your operations GTreasury will meet your needs with cash and optimize your workflow on a daily basis.

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Deal Management

As with all GTreasury modules, Deal Manager is designed to maximize transparency through timely and accurate information, while minimizing manual data entry through GTreasury’s module integration and interfaces with third-party systems.

GTreasury’s Deal Manager is uniquely designed to handle any debt or investment instrument on the market. In addition to offering a robust list of predefined instruments for both debt and investments, such as Commercial Paper, Mortgage Backed Securities, derivatives, Leases, Lines of Credit, Inter-company loans, FX, etc., GTreasury also provides clients the ability to model esoteric or company-specific instruments.

To further encourage transparency and reduce manual data entry, GTreasury interfaces with industry-standard data providers (i.e. Bloomberg, Reuters, IDC, etc.) to automatically update instrument characteristics, such as credit ratings, interest rates, FX rates, market value, and durations.

Deal Manager is fully integrated with all other GTreasury modules to provide you with real time straight-through-processing. Additionally, Deal Manager Information is fully integrated with GTreasury Worksheets, which offer treasury reporting that is unmatched in the industry.

GTreasury is currently offering the first phases of a new Foreign Exchange Risk Management module through its current Debt and Investment and Treasury Worksheet modules. This new module considers all aspects of exchange exposure – from data collection and organization to presenting the many options to mitigate exposure, besides the use of derivatives, to management reporting and sensitivity analysis. This adds necessary risk management analysis to GTreasury’s existing Foreign Exchange Transactions module.

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Funds Transfer

The GTreasury Funds Transfer Module provides streamlined payment processing for all of your money movement transactions. Serving as a centralized portal and payment factory, GTreasury Funds Transfer offers a highly secured environment utilizing the industry’s most cutting edge technologies and significantly improving the reliability of payment processing. With over $30 billion moved each day by our clients, the system is secure, reliable, and the best in the industry.

Funds Transfer allows the creation, review, reporting, multi-level approvals, and transmission to any bank for virtually any type of transaction request. In addition, it provides for the automated receipt of Confirmations from the bank on transactions initiated via the System and receipt of Advices for incoming transfers and other outgoing transactions initiated outside the System. Confirmations are posted to the original transfer record for a complete audit trail.

The module offers the utmost flexibility while retaining a high degree of security and structural integrity. Sarbanes-Oxley driven workflows are allowed, providing multiple levels of approval and authorities, including specific privileges to act on specific transaction types and specific amounts.

GTreasury handles all payment types from Wire Transfers, International Wires, ACH, Book Transfers, SWIFT Message Types, EDI/EDIFACT, and a multitude of other domestic and international formats. We seamlessly work with your treasury department to integrate this module and facilitate workflow processes and help allocate time elsewhere.

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Accounting

The GTreasury system offers a General Ledger module to support the generation of cash entries into a company’s general ledger system and to manage the overall cash ledger. GL posting rules can be created for any combination of cash and offset codes. GL codes can be assigned manually, by using the rules, or by integrating the GL information into Funds Transfers and other transaction models, such as Debt and Investment Instruments and Actions.

The module supports an unlimited number of General Ledgers within a single corporate installation. A number of GTreasury clients can assign close to 100% of incoming transactions automatically, including those posted to sub-ledger accounts.

GTreasury’s General Ledger module provides unlimited reporting flexibility to match any client requirements. GL data can be stored indefinitely, based on user-specified retention and available storage space.

Data Extract(s) can be created either in summary or in detail transaction form. Detail transactions can be marked as extracted to avoid duplicate extraction. Files can be sent to the company back office GL system using whatever format is required, and adhering to the procedures and cutoffs specified by that system.

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