Top 10 Features of the GTreasury System

The GTreasury system is one of the most scalable and flexible in the industry. Here are the top 10 reasons to select the GTreasury system:

1. Overall Ease of Use, based on an intuitive, uncluttered interface proven over two decades with thousands of operators; that translates into ease of implementation and training, which means fewer customer service calls.
2. Worldwide bank connectivity through Balance and Detail Reporting.
3. Advanced and the most flexible Treasury Worksheets.
4. Complete and secure Funds Transfers, including OFAC/GIV checking.
5. Global In-House Bank, Payment Factory and Interest Allocation.
6. Accurate Cash Forecasting, reporting and modeling.
7. Efficient General Ledger Interface and Account Reconcilement.
8. Complete Debt and Investment Management.
9. Leading-edge Foreign Currency Risk Management.
10. ONE Enterprise Treasury platform: a single platform for both On-Site Installations and Web-based Services for SaaS (Software as a Service)/ASP (Application Service Provider).