Reconciliación
La visibilidad para centrarse sobre lo que importa
La conciliación manual puede agobiar a los equipos de tesorería con tareas que consumen mucho tiempo y no detectan discrepancias, lo que hace que la elaboración de informes precisos sea un desafío. La conciliación automatizada y basada en reglas de gTreasury agiliza el proceso al centrarse únicamente en las transacciones que no coinciden, con una vista en una sola pantalla para una comparación perfecta de los datos entre el banco y el libro.
Emparejamiento de transacciones sin esfuerzo
Reconciliación maestra con las herramientas avanzadas de gTreasury
Supervise las transacciones pendientes
Calcule los cheques, facturas, etc. pendientes comparando los artículos emitidos con los artículos contabilizados por los bancos.
Personalice las reglas para lograr precisión
Defina las reglas de coincidencia y asócielas a cada hoja de trabajo.
Alinee los datos financieros sin problemas
Concilie el banco con el libro, el banco con el pronóstico e incluso la estimación real del banco con la del banco.
reducir la complejidad y reducir las comisiones bancarias
Optimice la estructura de su cuenta para ahorrar costos y aumentar la eficiencia
Obtenga una visión clara de la actividad, las comisiones y los niveles de servicio de la cuenta para garantizar que cada relación bancaria respalde sus objetivos financieros. Con gTreasury, agilice y estandarice la conciliación de cuentas mediante la consolidación de las cuentas, la reducción de los cargos bancarios y la eliminación de la complejidad innecesaria. Tome decisiones confiables y rentables para abrir, cerrar o consolidar cuentas a medida que evolucionen las necesidades de su organización.
obtenga acceso instantáneo a información financiera
Mejore la claridad financiera con un panel de conciliación intuitivo
Ofrezca a su equipo acceso instantáneo a datos de conciliación detallados en cualquier período: diario, semanal, mensual o personalizado según sus necesidades. El panel intuitivo de gTreasury te permite comparar, confirmar y borrar los elementos de manera eficiente, además de documentar las resoluciones para mantener un registro de auditoría y reducir las discrepancias recurrentes. Refuerce la visibilidad y agilice su proceso de conciliación para una gestión financiera más informada y segura.
evite errores con alertas automatizadas
Mantenga el control con la resolución proactiva de discrepancias
Haga coincidir automáticamente los datos bancarios con las tenencias de efectivo reales para garantizar la precisión y la seguridad del efectivo. gTreasury detecta las discrepancias a medida que surgen, lo que permite a su equipo investigar y resolver los problemas con prontitud, lo que le ayuda a protegerse contra el fraude y a mantener un control total sobre su flujo de caja.
simplificar el análisis de datos
Tome decisiones confiables con datos claros y procesables
Las pantallas de reconciliación de gTreasury simplifican el análisis de datos con una visión en paralelo de las transacciones reales frente a las esperadas. Compare rápidamente depósitos, cheques, transferencias bancarias y ACH, organizados por códigos personalizables para una fácil identificación. Las reglas de coincidencia personalizadas le permiten agilizar la revisión de los datos y centrarse en la información que contribuye a una toma de decisiones segura.
coincidencia perfecta de facturas
Optimice las transacciones interempresariales con total transparencia
Haga coincidir automáticamente los datos bancarios con las tenencias de efectivo reales para garantizar la precisión y la seguridad del efectivo. gTreasury detecta las discrepancias a medida que surgen, lo que permite a su equipo investigar y resolver los problemas con prontitud, lo que le ayuda a protegerse contra el fraude y a mantener un control total sobre su flujo de caja.
Real-Time Status Tracking and Deadline Management
Proactive Visibility Into Reporting Progress
Monitor the status of every regulatory report through intuitive dashboards that provide real-time visibility into data collection, validation, and submission stages. Automated deadline tracking and alerts ensure your team stays ahead of filing requirements and manages compliance timelines proactively.
Complete Audit Trails and Version Control
Built-In Compliance Documentation
Every step in the regulatory reporting process is documented with robust audit trails showing who accessed data, what changes were made, and when submissions occurred. Role-based access controls and version management provide the segregation of duties and transparency that auditors and regulators require.
Advanced Regulatory Reporting Features
Enterprise-Grade Functionality for Complex Requirements
GTreasury Regulatory Reporting, a Ripple Solution, delivers comprehensive capabilities for managing regulatory compliance:
Multi-source data integration: Connect ERP systems, treasury platforms, banks, and external data sources
Configurable validation rules: Build custom data quality checks and pre-submission validations
Format flexibility: Support for XBRL, XML, Excel, text, and custom submission formats
High-volume processing: Handle millions of rows of data in seconds with consistent performance
Automated workflows: Schedule data collection, validation, and submission processes
Exception management: Flag and resolve data issues before submission deadlines
Who Benefits from GTreasury Regulatory Reporting?
CFOs can reduce compliance risk and improve reporting confidence with standardized, auditable processes that eliminate spreadsheet dependencies and manual errors.
Treasurers can streamline treasury-specific regulatory reporting while maintaining complete visibility into submission status and data accuracy across multiple jurisdictions.
Controllers can accelerate financial close and regulatory reporting cycles through automated data collection, validation, and submission processes that free up team capacity.
Compliance teams can manage evolving regulatory requirements with flexible, scalable reporting workflows that adapt to new mandates without extensive IT involvement.
Insignia Financial Reduces Regulatory Reporting Time and Effort
Insignia Financial transformed their regulatory reporting process using GTreasury Regulatory Reporting, a Ripple solution. GTreasury Regulatory Reporting provided Insignia Financial with streamlined data integration, configurable reporting workflows, and complete audit readiness for all regulatory submissions. The organization achieved:
Quarterly and annual APRA returns completed significantly faster through automated data collection and validation
Reduced manual effort and stress associated with regulatory deadline management
Improved accuracy and confidence in submission quality with pre-validation checks
Learn How to Transform Your Regulatory Reporting Process
Download the Regulatory Reporting Solution Overview
Discover how automated regulatory reporting can eliminate manual processes, reduce compliance risk, and ensure timely, accurate submissions.
FAQs
Regulatory reporting software automates the complex and time-sensitive process of preparing and submitting regulatory reports to various authorities and agencies. It streamlines data collection, validation, and transformation from multiple sources, ensuring accuracy and consistency in reporting. By leveraging regulatory reporting software, organizations can significantly reduce the manual effort, stress, and risk associated with meeting compliance deadlines while gaining greater control and transparency over their end-to-end reporting processes.
GTreasury Regulatory Reporting's intelligent regulatory reporting software delivers several key benefits. It enables organizations to prepare and submit regulatory returns 100x faster by automating data collection, preparation, and validation.
The software reduces errors by 98% through standardized processes, pre-submission validation, and the elimination of manual data entry. GTreasury Regulatory Reporting provides complete transparency and auditability for the entire reporting process, giving teams peace of mind and ensuring compliance.
With GTreasury Regulatory Reporting, businesses typically achieve a positive return on investment (ROI) within 6-12 months by streamlining regulatory reporting and reallocating resources to higher-value tasks.
GTreasury's regulatory reporting software unifies data from all your systems into a centralized platform, creating a single source of truth. Its drag-and-drop interface empowers users to easily configure rules for collecting, checking, and validating data without relying on IT.
The software's powerful processing engine can handle millions of rows of data in seconds, ensuring timely and accurate reporting. GTreasury Regulatory Reporting supports direct submission capabilities with formats such as XBRL, XML, text, and Excel, simplifying the process of filing reports with regulatory authorities.
Interactive dashboards and audit trails provide real-time visibility and control over the end-to-end reporting process.
GTreasury Regulatory's flexible platform supports automating regulatory reports, including financial, tax, compliance, and statistical reporting. The software can be easily configured to handle various reporting requirements across different industries and jurisdictions.
Examples of reports that can be automated with GTreasury Regulatory Reporting include APRA returns for financial institutions, Solvency II reports for insurance companies, and ASIC forms for Australian businesses.
GTreasury Regulatory Reporting's adaptable nature allows organizations to scale their regulatory reporting processes as their business grows and reporting requirements evolve.
GTreasury Regulatory Reporting empowers finance teams to take control of their regulatory reporting processes, reducing the stress, fragmentation, and time pressure associated with manual reporting. By automating data collection, preparation, and submission, the software frees up staff to focus on analyzing submissions and improving the organization's overall compliance posture.
Finance leaders gain complete visibility into the status of each report, enabling them to manage deadlines and ensure timely filing proactively. GTreasury Regulatory Reporting's standardized processes and pre-submission validation improve the accuracy and consistency of reporting, reducing the risk of errors and penalties.
With GTreasury Regulatory Reporting, finance teams can confidently meet compliance requirements while scaling their reporting capabilities and reducing dependency on key staff members.
Recursos destacados
.jpg)
.png)
.png)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpeg)
.jpg)
.png)
Ver Tesorería en acción
Conéctese hoy mismo con expertos de apoyo, soluciones integrales y posibilidades sin explotar.
