For nearly 25 years, GTreasury has stood for excellence in treasury management systems. We provide ONE Enterprise Treasury Platform for both on-site installations and ASP/SaaS users.

The flexibility and scalability of our treasury automation platform allows us to serve the widest range of customers, from large corporations doing business internationally to small businesses operating regionally or locally. GTreasury is used by General Electric and all its subsidiaries worldwide as well as by the city of Richmond, CA, and other small treasury organizations.

GTreasury’s ONE Enterprise Treasury Platform concept:

• Presents information from all sources through a sophisticated yet easy-to-use interface
• Provides the ability to change and grow system needs easily as your business requires
• Preserves your investment in treasury software

True “integration” is the key. The GTreasury system connects all levels of the corporate world and the bank world as it relates to treasury and cash management, as you can see from the GTreasury system diagram.

Compliance

The GTreasury system ensures compliance with major financial regulations, including:

• SAS 70 Type II
• Sarbanes-Oxley
• OFAC/Patriot Act
• FAS 133
• IAS 398