Deal Manager

The GTreasury Deal Manager Modules is designed to maximize transparency through timely and accurate information, while minimizing manual data entry through GTreasury’s modules integration and interfaces and third-party systems. The Modules also offers a robust list of predefined instruments for both debt and investments such as: Commercial Paper, Mortgage Backed Securities, Futures, Leases, Lines of Credit, Overdrafts, FX, etc.

FX Risk

The Foreign Exchange Risk Management Modules is designed to measure a company’s exposure and provide management with better information to make informed decisions. Total exposure for each currency can be used to apply financial hedges, such as forwards, options, and operational hedges. Additionally, a client may perform “what-if” and sensitivity analysis, as well as view the historic volatility for monthly, weekly, and daily movements in each currency.