Company profile

GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Developed using the latest technology, GTreasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management. With enterprise clients spanning North America, EMEA and APAC, GTreasury is headquartered in Chicago with offices in London, Manila and Sydney. GTreasury acquired Visual Risk, the leading provider of risk management and hedge accounting solutions in 2018.

Organisation type

Product/Service Supplier

Regions where available

Worldwide

Number of staff

50+

Main services

• Cash and Liquidity Management
  Gain full visibility into all of your liquidity management needs with GTreasury’s seamless integration of cash positioning, forecasting and in-house banking. Advanced dashboards and reporting improve operational efficiencies and increase accuracy, contributing to bottom line savings.
• Risk Management & Hedge Accounting
  Easily analyse complex data to design effective risk mitigation strategies, by dynamically analysing and stress testing both existing portfolios and potential ‘what-if’ hedging strategies and exposures.
• Payments
  GTreasury’s payment management factory is built to accommodate the most complex and high volume transfer requirements globally. GTreasury's advanced scheduling and automation reduce time spent on setting up repetitive payments, enabling you to focus on other important tasks.

Differentiators

• Comprehensive integrated cash and risk management solution in a single solution.
• Advanced risk analytics.
• Complex hedge accounting across all asset classes.

User types

• Global MNCs, SMEs,
• Group Treasurer, Treasurer, Treasury Manager, Cash Manager, Risk Manager
• Manufacturing, Retail, Energy, Insurance, Transportation, Financial Services, Healthcare, Real Estate, Mining, Media, Services, Technology

Contact details

• 2100 E. Lake Cook Rd., Suite 1100, Buffalo Grove, IL 60089, 1 Neal Street London, WC2H 9WL, UK
• +1.847.847.3706
• https://gtreasury.com/