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GTreasury’s SaaS TMS update highlights single solution, single brand

GTreasury’s first quarterly software update in 2019 coincides with the one-year anniversary of its acquisition of Visual Risk and the beginning of its delivery of a single SaaS solution for treasury and risk management. 


GTreasury uses the Agile development approach to deliver continuous innovation with major updates each quarter. In  Q1 the updates included major improvements to:

  • Payments - new ways of processing payments including:
    • point-of-purchase payments made through Zelle and other digital networks
    • centralizing payments processing for better control and accuracy using GTreasury’s high-performance payment imports and extracts
    • servicing large volume files or unique and complex payment files common in other departments, such as Accounts Payable
    • tracking high volume wires and cross-border payments using GTreasury’s certification with the SWIFT GPI initiative
  • Financial instruments:
    • simplifying the complexities of deal management and support new and existing deal types
    • new Renegotiation capability allows users to make changes or updates to a deal easily with a streamlined workflow
    • unwind or re-position loan deposits or asset-backed securities and see details of deal history and versioning
    • new money market deal type allows users to easily manage money market investments or issuances with details-at-a-glance on any cash position
    • expanded FX mirror trading instruments now include swaps and spots as well as forwards
    • back-to-back trades now allow for allocated cash flows
    • create new Accrual General Ledger entries for reporting withholding tax
  • GTreasury’s cash management worksheets:
    • newly designed Cash Management Worksheet Set-Up makes creating worksheets more flexible and intuitive
    • Users can quickly build and preview their progress with drag and drop functionality and more easily create formulas, which simplifies the whole process

CEO assessment

“We are commemorating the successful integration of our single solution with a new brand identity, signalling our way forward as one company,” says GTreasury Chief Executive Officer Renaat Ver Eecke. “Our global team is united in our focus on continuous innovation and service, grounding every decision, big and small, in the client experience.”

CTMfile take: Integration of new companies and their systems takes time, and focus. GTreasury is to be congratulated on their progress here. The new GTreasury solution is so much more than the sum of the different parts that they started with.

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