GTreasury
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GTreasury is the pioneer and global leader in cloud-based software for the Office of the CFO. For over 30 years, GTreasury has delivered industry leading solutions spanning cash, payments, debt, derivatives, investments, and exposures all in one seamless platform. Trusted by over 800 customers across 160 countries, GTreasury provides treasury and finance teams the ability to connect, compile, and manage mission-critical data to optimize cash flows and capital structures.
GTreasury is headquartered in Chicago, with locations serving EMEA (London) and APAC (Sydney, Singapore, and Manila). Please contact us by email: [email protected] or by clicking here. |
FEATURED SESSIONS
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GTreasury Cash Management:
Real-Time Cash And Liquidity Management GTreasury delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash visibility. With its highly configurable worksheets underpinning its cash positioning, cash forecasting, reconciliation and in-house banking, GTreasury makes it easy to dynamically manage your liquidity requirements, as well as minimize the cost and time associated with moving cash internally. Read more > |
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GTreasury Payments:
Scalable, Centralized Payments For Security And Control With GTreasury’s leading-edge Payments capabilities, there is no trade-off between flexibility and control. You can centralize your payments, scale as much as your business requires, and get the peace of mind that comes from knowing both the details behind every payment as well as the big picture of your organization’s finances. Read more > |
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GTreasury Risk Management:
Simplifying The Complexities of Risk Management Whether you are reporting on your debt profile or performing deeper analysis to assess your cash flow at risk, GTreasury gives you the advanced tools and visualization you need to view the daily indicators of your financial metrics against your company’s risk policy and to act on that information. Read more > |
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GTreasury Support Premium Plus:
Is your digital treasury partner actively investing in your success? We believe that a fierce commitment to client support is essential to your treasury department's long-term outcome. That is why 75% of GTreasury's resources are dedicated to building innovative, quality products and delivering superior customer service and support. Read more > |
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Netting Reconciliation Vendor Payments
"It is not just about putting it on the website..." Who are we? COPROCESS is a fully independent Swiss company, founded and based in Geneva since 1991. We were the first company to put netting on a PC and we quickly grew to become the leading provider in this key area of corporate treasury. Today we are the world leader in Intercompany Netting solutions with more than 150 corporate clients and with the addition of reconciliation and centralized vendor payments we have expanded the key role we can play in corporates of any size. Read more > |
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