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Vollständige Schatzkammer Managementsystem
Erzielen Sie eine 100-prozentige Transparenz Ihrer
Integrierte Szenarioanalyse zur Minderung von Liquiditätsproblemen und zur Reduzierung des Kontrahentenrisikos
Vom Benutzer konfigurierbares Tagging auf Transaktionsebene, das detaillierteste Tagging der Branche
In 90 Tagen einsatzbereit
Be up and running in 90 days
Machen Sie Liquiditätsprognosen einfach
Automatisieren Sie manuelle Prozesse
Optimieren Sie AR/AP, um freien Cashflow freizuschalten
Reduzieren Sie die Zinskosten
Maximieren Sie die Zinserträge
In 90 Tagen einsatzbereit
Die weltweit führende konzernübergreifende Netting-Lösung
Rationalisieren Sie komplexe Finanztransaktionen
Senken Sie die Transaktionskosten
Niedrigere Kredit- und Abwicklungsrisiken
Risiken einschätzen und mindern
Identifizieren Sie das Risiko für jedes Szenario
Risiken mit Zuversicht mindern
Vereinfachen Sie Audit und Compliance
Schulden- und Anlagemanagement über den gesamten Lebenszyklus
Durchgängige Workflows
Optimieren Sie das Zinsmanagement
Schutz vor Währungsvolatilität
Gain complete visibility into borrowing costs, investment returns, and hedge effectiveness
Rationalisieren Sie Zahlungen
Konfigurierbar und anpassbar
Analysieren und verfolgen Sie Zahlungen mit benutzerdefiniertem Tagging, um jede Transaktion zu verfolgen
Maintain complete audit trails for all payment activities within the treasury solutions platform
„Ein leistungsstarkes Tool für die Unternehmenskasse.“
Ryan M.
Finanzdirektor von American Airlines
KEY FEATURES
Treasury Management Software Key Features
GTreasury's enterprise treasury management system includes:
Real-Time Cash Visibility
Connect to any bank, any ERP, any time for automated balance and transaction reporting across all accounts and entities
AI-Enhanced Forecasting
Machine learning improves cash forecast accuracy by over 30% by analyzing historical patterns in your cash management system
Payment Automation
Process domestic and international payments with configurable approval workflows and straight-through processing to banks
Risk Management
Model foreign exchange, interest rate, and commodity exposures with scenario analysis and hedge accounting automation
Debt and Investment Tracking
Manage the complete lifecycle of debt instruments, investments, and derivative contracts in one treasury platform
Intercompany Netting
Automate multilateral netting calculations to reduce transaction costs and settlement risk across subsidiaries
Compliance and Audit
Maintain complete audit trails with user permissions, approval workflows, and automated compliance reporting
Who Benefits from Treasury Management Software?
CFOs can make strategic decisions with confidence using real-time cash visibility and comprehensive risk analysis from the corporate treasury management platform
Treasurers can optimize liquidity management and eliminate daily manual work through automated bank integrations and payment processing in one adaptable treasury solution
Treasury Analysts can streamline daily operations with automated data collection and real-time reporting that reduces manual tasks by up to 90%
Controllers can improve month-end close processes with automated reconciliation, real-time accounting entries, and complete audit trails
Risk Managers can identify and mitigate exposures with scenario modeling, automated hedge accounting, and real-time market data integration
IT Teams can deploy quickly with pre-built integrations to any banks and major ERP systems while ensuring enterprise-grade security and compliance
Automated TMS vs. Manual Processes
Feature
Manual / Spreadsheets
GTreasury TMS
FAQs
A treasury management system (TMS) is specialized software that helps organizations manage their cash, liquidity, financial risk, and treasury operations from a centralized platform.
It automates cash management, forecasting, payment processing, bank reconciliation, foreign exchange management, risk analysis, and financial reporting while providing real-time visibility into an organization's financial position.
Large corporations, multinational companies, financial institutions, government entities, and mid-sized businesses with complex cash flows, multiple bank accounts, foreign currency exposure, or significant financial risk management requirements can all benefit from a treasury management system.
A treasury management system helps your business by improving cash visibility, automating manual processes, reducing errors, optimizing liquidity, and enabling better financial decision-making while saving time and costs.
GTreasury provides a complete treasury management solution covering every stage of treasury complexity and amplified by AI, including: Cash Visibility and Forecasting, Payments and Payment tracking, Intercompany Netting, Risk Assessment and Mitigation (including currency and interest rate risk), and full lifecycle Debt and Investment Management. Each module includes end-to-end workflows and can be implemented independently based on your priorities.
Ausgewählte Ressourcen
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Siehe GTreasury in Aktion
Nehmen Sie noch heute Kontakt mit unterstützenden Experten, umfassenden Lösungen und ungenutzten Möglichkeiten auf.
