The GTreasury One Enterprise Treasury Platform is a fully functional and scalable treasury management workstation designed to handle the global cash needs of the largest global corporations. The system’s 50 functional modules provide tools for the most sophisticated cash and investment management and forecasting.

The largest user of the GTreasury One Enterprise Treasury Platform is General Electric, our partner for more than 20 years. GE operates its own GTreasury ASP service for more than 8,000 legal entities around the world.

The GTreasury system was designed and is continually developed to meet the needs of a high-demand, global environment. For instance, some $30 billion in funds transfers are processed by the system daily. As our ongoing partner, GE funds a substantial amount of on-going enhancements and new modules every year and provides us with an ideal environment to test our high volume capacity and performance.

Read more GTreasury Usage Facts.