Vision

GTreasury is totally dedicated to serving the Treasury Management functions of government agencies, corporations, and banks worldwide. This is our only business.

GTreasury provides the only ONE Enterprise Treasury Platform for both On-Site Installations as well as for ASP/SaaS (Application Service Provider/Software as a Service) clients. All of our Company’s support and development efforts and those of our partners and clients are focused on a single, seamless system. We firmly believe this approach results in a richer product line, lower overall costs, long-term security, and a proven choice for our users.

Goals

Our primary goal is to provide the most complete, easy-to-use, cost-effective, high-performance, and configurable Treasury Management System in the world; supported by the best customer service in our industry. We also seek to:

• Establish the most effective electronic link between the client’s treasury and all of its banks and financial partners.
• Maintain the most functional link between the client’s treasury and its own back office systems (ERP, AP, AR, PR, etc.).
• Offer advanced decision support tools to better manage the financial processes for “Just-In-Time” cash management.
• Institute daily, direct controls over financial assets in accordance with Government Regulations.