GTreasury

Best suited for small to medium size clients looking for a simple to use platform primarily for Cash Management and Funds Transfer aggregation. GTreasury becomes a little more difficult to manage if you are dealing with large volumes and complex operations (i.e. running an IHB).

We use very limited services but GTreasury performs these functions well/. We wanted to expand to the use of the forecasting module but it doesn't do what we need it to do. also since I wasn't here at implementation there are aspects of how to set things up that I don't understand. It has been difficult to get training on these and I have had to pay extra. There is no user manual for me to refer to so I need to rely on the community which means a lot of searching around to find what I need which I don't have time for and sometimes I don't find what I need to know.

GTreasury as a TMS is well suited and has the full suite offering for medium sized Treasury portfolio. However reliability and unexplained bugs and the subsequent support responsiveness can be improved

GTREASURY is the software that avoids carrying out banking procedures manually and also solves the difficulty of manual work on spreadsheets for liquidity, significantly improving bank transmissions. It does not require work with third parties to work, this is perfect to avoid cumbersome data analysis systems. The API platform also helps you work more efficiently.

In order to increase the growth of the company, tools such as GTreasury are necessary to comply with consolidating treasury management, it is always necessary to have treasury tools at our disposal that can comply with cash management, maximization of productivity, management of risks, and many other possible scenarios that help with finances. I recommend that the finance and accounting department properly configure GTreasury with company-specific custom data.

It is well-suited for providing information about what cash is available and its future outlook of it. It helped us to link the multiple bank accounts that we have globally into one consolidated location. We were then able to ensure that we had the cash required to meet the various business needs that we have.

[In my opinion, GTreasury] performs best in small approval structures. [In my experience, GTreasury] does not have a user-friendly setup for [the] multiple "if/then" requirements, such as [money] by people and also [dollar amount] limits by type of transaction. [I feel like] it is clunky to use and navigate around making it [unuseable] by the executive team. As such, executives approve wires via an Esign product, which is uploaded as support to the GTreasury transaction. [In my opinion,] this diminishes the efficiency of [GTreasury].

I can see why TMS is good to have once it works well. Our accounting team does like the cash accounting functionality. It helps make their jobs easier. Reports can be very helpful once we get [them] to work. However, [in my case,] I find it hard to create the reports unless you are looking for a very standard report. To customize a report is hard. [In my experience,] even when I have questions to GTreasury Support, they have to go back and look into it sometimes. So it is definitely something that comes with lots of training. To this day, I am still not able to get a report of global to work correctly and we have been working on it for maybe a year or a little less. [In my case,] I have had several calls with GTreasury and also have had email exchanges on this. [Personally,] all I want is a report that shows previous day balances or a report where I can say I want a balance for XX day with the FX conversion.

GTreasury is well suited for handling cash and debt from our experience with the system. I think the reporting could be more robust plus the bank fee analysis option could be better. We do not use GTreasury for investments given that this is a fairly complex area within our organization.

Very well suited for complex corporate structures which have multi-layer bank account structures. Debt/investment/risk management module is very powerful. GTreasury could be overkill for a simple corporate structure which has only a handful of bank accounts and does not require flexible data processing and reporting.

GTreasury can fit any size organization and complexity which is nice. They only focus on treasury solutioning which is a strong plus. Easy to integrate with any ERP system or other administrative systems. Has the capability to process large ACH file transactions, including being PCI compliant for credit card account data. GTreasury could work on some of the accounting capabilities.