Customer Training

Help Desk

Web and Video Conferencing

Customer Support

Flowchart

Development

Student Management

Education

Business Intelligence (BI)

Collaboration

Emissions Management

Online Notary

Enterprise

Accounting

Anti-Money Laundering (AML)

CTRM

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Resume Parsing

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

.Net Development

API Management

Authorization

Cloud Storage

Component Content Management

Data Deduplication

Data Governance

Fraud Detection

Integrated Development Environment (IDE)

Integration Platform as a Service (iPaaS)

Intranet

Load Testing

M2M Application Development

Managed Print

Managed Private Cloud

Managed Public Cloud Infrastructure

Network Performance Monitoring

Output Management

Relational Database Management Systems

Sensitive Data Discovery

Service Virtualization

User Activity Monitoring

Virtual Private Network (VPN)

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Data Cleansing

Data Management

Digital Experience Intelligence

Digital Experience Platforms (DXP)

Email Marketing

Location Intelligence

Marketing Automation

Online Reputation Management

Social Media Management

Social Media Publishing

Survey & Forms Building

Web Analytics

Marketing

Project Management

Transcription

Professional Services

Construction CRM

Customer Relationship Management (CRM)

Headless eCommerce

Sales Engagement

Sales

Data Loss Prevention

Security Information and Event Management (SIEM)

Security

Banking

Car Rental

Church Management

Home Health Care

Intelligent Document Processing

Retail Execution

Vertical-Specific

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Treasury Suite

### Cash Management
Reviewers consistently highlight GTreasury's robust cash management features, emphasizing its ability to provide accurate daily cash positioning reports and streamline cash flow forecasting processes. Users appreciate the platform's efficiency in transmitting and confirming wire files to banks, reducing manual work and enhancing cash reconciliation. While some users suggest areas for improvement, such as more robust reporting and better bank fee analysis options, overall sentiment leans towards positive experiences with GTreasury's cash management functionalities. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-04-28-07-48-06), [2](https://www.trustradius.com/reviews/gtreasury-2021-11-02-11-22-29), [3](https://www.trustradius.com/reviews/gtreasury-2022-01-12-10-39-38), [4](https://www.trustradius.com/reviews/gtreasury-2022-04-29-11-29-20), [5](https://www.trustradius.com/reviews/gtreasury-2021-11-12-07-33-02), [6](https://www.trustradius.com/reviews/gtreasury-2021-11-10-10-50-17), [7](https://www.trustradius.com/reviews/gtreasury-2022-01-23-14-45-32), [8](https://www.trustradius.com/reviews/gtreasury-2022-01-14-16-11-03), [9](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

### Bank Account Management
Users generally praise GTreasury for its efficient bank account management capabilities. Reviewers highlight the platform's ability to streamline bank transactions, consolidate multiple bank accounts, and provide a centralized view of cash positions. However, some users express concerns about the complexity of the system, particularly in terms of user navigation and reporting functionalities. Despite these challenges, GTreasury's bank account management features are generally seen as beneficial for organizations with complex corporate structures and extensive banking needs. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-01-12-10-39-38), [2](https://www.trustradius.com/reviews/gtreasury-2022-04-29-11-29-20), [3](https://www.trustradius.com/reviews/gtreasury-2022-01-23-14-45-32), [4](https://www.trustradius.com/reviews/gtreasury-2021-11-12-07-33-02), [5](https://www.trustradius.com/reviews/gtreasury-2021-11-02-11-22-29), [6](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

### Accounting and Finance
Users generally praise GTreasury's robust accounting and finance capabilities. The tool is highly regarded for its efficiency in cash management, risk management, and productivity maximization within the finance and accounting departments. While some users find the reporting functions and financial accounting module slightly challenging to navigate, overall, GTreasury is commended for streamlining daily cash management, payments, and accounting processes. Additionally, the platform's ability to automate bank balance views, GL account coding, and bank transactions through a single portal has significantly reduced manual work and enhanced data accuracy for users in the treasury department. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-01-14-16-11-03), [2](https://www.trustradius.com/reviews/gtreasury-2022-04-29-11-29-20), [3](https://www.trustradius.com/reviews/gtreasury-2021-11-10-10-50-17), [4](https://www.trustradius.com/reviews/gtreasury-2021-11-02-11-22-29), [5](https://www.trustradius.com/reviews/gtreasury-2021-11-12-07-33-02), [6](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

### Reporting and Analytics
While some users appreciate GTreasury's reporting automation and data visibility features, others find the reporting functions to be lacking in user-friendliness and customization options. The ability to generate detailed reports and analyze data efficiently seems to be a point of contention among users, with some experiencing challenges in tailoring reports to their specific needs. Despite the mixed feedback, GTreasury's reporting and analytics capabilities appear to play a significant role in users' daily cash management and decision-making processes. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-01-23-14-45-32), [2](https://www.trustradius.com/reviews/gtreasury-2021-11-02-11-22-29), [3](https://www.trustradius.com/reviews/gtreasury-2022-04-29-11-29-20), [4](https://www.trustradius.com/reviews/gtreasury-2022-01-12-10-39-38), [5](https://www.trustradius.com/reviews/gtreasury-2021-11-10-10-50-17), [6](https://www.trustradius.com/reviews/gtreasury-2021-11-12-07-33-02), [7](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

### Forecasting and Liquidity Planning
Reviewers consistently highlight GTreasury's forecasting and liquidity planning as key strengths of the software. Users appreciate the real-time liquidity forecasts that GTreasury provides, allowing for better visibility of transactional data and improved cash positioning. While some users mention minor challenges with aspects like cash flow forecasting and bank administration, overall, GTreasury's forecasting and liquidity planning functionalities are well-regarded for their effectiveness in optimizing cash management and enhancing decision-making processes within treasury departments. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-04-28-07-48-06), [2](https://www.trustradius.com/reviews/gtreasury-2022-01-23-14-45-32), [3](https://www.trustradius.com/reviews/gtreasury-2022-01-12-10-39-38), [4](https://www.trustradius.com/reviews/gtreasury-2021-11-02-11-22-29), [5](https://www.trustradius.com/reviews/gtreasury-2022-04-29-11-29-20), [6](https://www.trustradius.com/reviews/gtreasury-2022-01-14-16-11-03), [7](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

### Risk Management
Some users find GTreasury's risk management capabilities to be a strong point, citing features like automated cash positioning, flexible cash position viewing, and robust debt/investment/risk management tools as key strengths. However, there are also concerns raised about the complexity of the platform leading to slow user adoption, particularly among executives, and the lack of a robust mobile app hindering usability for travelers. Despite these mixed opinions, GTreasury appears to offer powerful risk management solutions tailored for complex corporate structures with multi-layer bank account setups. (Source Reviews: [1](https://www.trustradius.com/reviews/gtreasury-2022-01-14-16-11-03), [2](https://www.trustradius.com/reviews/gtreasury-2021-11-12-07-33-02), [3](https://www.trustradius.com/reviews/gtreasury-2020-06-25-15-51-00))

GTreasury offers their treasury management system for funds and transfer management, liquidity tracking, customizable accounting rules with ERP integration, and other liquidity management features.

GTreasury

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Likelihood to Recommend

Likelihood to Renew

Usability

Support Rating

Implementation Rating

GTreasury is the pioneer and global leader in
Advanced Treasury Solutions for the Office of the CFO. GTreasury provides treasury
and finance teams with the ability to connect, compile, and manage
mission-critical data to optimize cash flows and capital structures. Our industry leading
solutions span cash, payments, debt, derivatives, investments, and exposures
across a scalable suite of fit-for-purpose solutions.

 


Trusted by over 800
customers across 160 countries, To learn more, visit <a href="https://aus01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fgtreasury.com%2F&amp;data=05%7C02%7Ckdallman%40gtreasury.com%7C7fb4978831d84407f06808dce2e63317%7C0a8e24dd7991414aa2adc0f9a2b40987%7C0%7C0%7C638634725602077724%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&amp;sdata=V1xowgInGgXmU0GSSFSjK3htsiw9e3tJbrylQbkTFVU%3D&amp;reserved=0" rel="">GTreasury.com</a>.

Introduction to GTreasury

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

Boomi

NetSuite ERP

Wallstreet Suite

FIS Enterprise Payments

Head Of Treasury Consulting

GTreasury 2022-04-29 11:29:20

Treasury Manager

GTreasury 2021-11-10 10:50:17

Group Treasurer

GTreasury 2022-04-20 20:28:21

Director Treasury

GTreasury 2021-11-02 11:22:29

Treasury manager

GTreasury 2020-06-25 15:51:00

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

TrustRadius

User friendly

Main page

Not user friendly

Not very user

Email notification

Confusing and hard

Short term

Account management

Set up new

Email notifications

Finance department

Segregation of duties

Risk management

Easy to create

Monitoring and reporting

Detailed reporting

Create reports

Providing data

Daily email

Reporting function

Home

Treasury Management Software

At Micro Focus we use most of the available modules of GTreasury. We use the Cash Management module, FTs, FI module, as well as, Forecasting and Bank/Account Management Module. We are also using GTreasury as our In-House Bank and our Intercompany settlement/netting system. Netting, however, is actually done by our ERP and middleware.

Balance Reporting (i.e. Bank Statements) posting and processing
Funds Transfer Import and Automated feedback process
Payment execution and bank connectivity

IHB should be created as a separate module and not be spread out across multiple functions
CAMT script that is currently used should be replaced by an actual plugin
Reporting module needs to be more user friendly and allow users to extract larger data sets
An ability to view a bank statement on-screen w/o extracting it into PDF would go a long way. Different from Balance Explorer.

Using GTreasury, our cash management team has 99% of cash visibility daily
We produce over 10,000 automated accounting entries monthly greatly reducing manual accounting postings.
We went from numerous FTP connections to 100% SWIFT connectivity with all of our banking partners.
We are operating at 97%+ success rate for our payments globally using GTreasury.

Kyriba, FIS Enterprise Payments and Wallstreet Suite

Daily cash positioning
Sending wire files to banks

provides accurate cash positioning reports
transmits and confirms wire files
Doesn't cost much

Reduced Manual activity
Reduced complexity

Cash Manager

It is currently being used globally across different regions by accounting, AP team, and Treasury. It is supposed to be a one-stop shop for us so that we can look at balances, cash accounting, financial accounting, and provide various customized reports for our needs.

[In my opinion, the] reporting functions are not user-friendly and [are] very confusing.
[I also believe that the] financial accounting module is also not user-friendly.
Operator security - [In my opinion,] the admin is confusing to set up new groups. Some languages in there were either no longer valid or changed. [Also, I believe that you] cannot disable users unless you move them to disable group. [I feel like it's] a bit weird.
Customer service support - [I feel it has] gotten better but [I, personally,] hope to see more improvement and timely responses.
[I believe] the location of certain functions is confusing as well. [In my experience,] I usually have to go to [the] search bar to search for what I am looking for.
FBAR - [I feel this is] also a bit confusing and hard to find. [In my case,] I had to ask where it is located, and [it was] definitely not where I would have expected it to [be]. I would assume it would be under reporting, but it was under [the] library and then maintenance or something.

[In my opinion,] it has caused some added stress to be honest and more work.
It has reduced some manual activity for our accounting folks.
It has helped our accounts payable team to also reduce their manual activities.

It is software that can strategically prepare forecasts in real time to achieve excellent liquidity and also have the possibility of making the necessary changes in time. GTREASURY has features that optimize liquidity at all stages with cash management engines and built-in tools. I also want to add that we have better visibility of transactional data without errors and in real time.

Visibility of transactional data in real time
Liquidity forecasts

I don't see any disadvantage in GTREASURY, it is software that can make phenomenal liquidity forecasts in real-time.

Bank transactions are faster
Save time with Ade cash statement analysis

GTreasury

Overview

What is GTreasury?