Account Analysis

The GTreasury Bank Account Administration Modules helps you manage and maintain all you account signatories, including additions, deletions, and global replacements. GTreasury monitors all data related to a bank or a bank account including: date opened, date closed, contact names, addresses, authorized signatories, telephone facsimile numbers, email addresses, services offered, credit lines, notes on meetings, etc.

Cash Management

The GTreasury Worksheet is the focus of daily cash management activities to maximize liquidity management, and is the center of an integrated solution that works together to help you optimize the flow of cash within your organization. GTreasury cash management provides an unlimited number of user-defined fields for arranging, sorting, and consolidating data.

Cash Forecasting

The GTreasury Cash Forecasting Module allows you to model and analyze your operational cash flows and make informed decisions. The module operates at the summary level by performing calculations to determine historical trends from which to derive forecast records. The system calculated forecast items based on account, transaction type and date range. Also considered are Holidays in both history and forecast periods, Seasonality and Trends.

Funds Transfer

The GTreasury Funds Transfer Module provides streamlined payment procession for all of your money movement transactions. Serving as a centralized portal and payment factory, GTreasury Funds Transfer offers a highly secure environment utilizing the industry’s most cutting edge technologies and significantly improves the reliability of payment processing. Funds Transfers allows the creation, review, reporting, multi-level approvals and transmission to any bank and virtually any kind of transaction.

Account Reconcilement

The GTreasury Account Reconcilement Modules offers a flexible and streamlined approach to reconciling bank and accounting entries. Reconcilement is the process of matching estimated detail transactions on the corporate books to the corresponding transactions as reported by the bank, and is designed to work as an independent module or integral part of Treasury Worksheets.