Functional Coverage
• Web Access (whether installed internally or hosted by GTreasury)
• Bank Connectivity
• Import/Export Interface
• Standard Reports Library
• Transaction Assignment
• Maintenance Functions
• Balance and Detail Reporting
• Estimated/Forecasted/Budgeted Items
• Treasury Worksheets
• Cash Positions
• HistoricalTransfers
• Funds Transfers
• Account Reconcilement
• General Ledger Interfaces
• Cash Forecasting Reporting and Modeling
• Debt Tracking
• Credit Facility Monitoring
• Investment Tracking
• Monitoring Swaps
• Valuations
• Intercompany Loans
• In House Banking
• Payment Factory
• Netting
• Foreign Currency Tracking
• Risk Management
• Account Analysis
• Ad-Hoc Report Builder
• Anticipatory Deposit Concentration
• Balance and Detail Explorer
• Bank Relationship Manager
• Electronic Bank Account Management (eBAM)
• Check & Lockbox Detail Reporting
• Development Tool Kit (API’s)
• Document Manager
• eNotification (email interfaces)
• Event Calendar
• File Transfer Manager
• Format Transformation Manager
• Forms and Letter Manager
• Funds Transfer List Data Entry
• Funds Transfer OFAC/Blocked Lists Verification
• Funds Transfer Templates/Addenda Records
• Graphics and Dashboard
• Imaging/Positive Pay
• In-House Bank (Routing and Settlement)
• Interest Allocation
• Tax Templates
• Interest/FX Rates Tables
• Languages and Double-Byte Characters
• Cash Pooling
• OFAC/Blocked Lists API’s
• On-Line Interface Manager (Sockserver/TCP/IP)
• Positive Pay Dispatching
• Recommended Funds Transfers
• RSA SecurID® Tokens
• Signatories Management
• System Bank Tables
• Target Balance Monitor
• Task Scheduler
• Transaction Search
The GTreasury ONE Enterprise Treasury Platform is a combination of a quarter century of industry needs.
