Manual reconciliation can bog down treasury teams with time-consuming tasks and missed discrepancies, making accurate reporting a challenge. GTreasury’s automated, rules-based reconciliation streamlines the process by focusing only on unmatched transactions, with a single-screen view for seamless bank-to-book data matching.

Gain a clear view of account activity, fees, and service levels to ensure every bank relationship supports your financial goals. With GTreasury, streamline and standardize account reconciliation by consolidating accounts, reducing bank charges, and eliminating unnecessary complexity. Make confident, cost-effective decisions to open, close, or consolidate accounts as your organization’s needs evolve.