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What is GTreasury?

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

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Recent Reviews

Valuable Cash Tool

9 out of 10
January 12, 2022
GTreasury helped the company to create better cashflow statements and allowed to know how much cash we had on hand. It helped us with …
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What is GTreasury?

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

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  • No setup fee


  • Free Trial
  • Free/Freemium Version
  • Premium Consulting/Integration Services

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Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…

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Product Details

What is GTreasury?

GTreasury helps treasury teams become centers of strategic insight that drive decision making and reduce corporate risk. Our integrated SaaS-based treasury management platform offers seamless connectivity and unparalleled visibility into any combination of liquidity, cash forecasting, payments, financial instruments, risk, accounting, banking and hedge accounting activities. With world-class development and implementation teams, GTreasury is committed to meeting the needs of strategic treasury now and into the future. Headquartered in Chicago with offices serving EMEA (London) and APAC (Sydney), GTreasury’s global community includes more than 750 customers and 30+ industries reaching 160+ countries worldwide.

GTreasury Features

  • Supported: Treasury Management
  • Supported: Risk Management
  • Supported: Cash Management
  • Supported: Payments
  • Supported: Connectivity

GTreasury Video

Introductory Video to GTreasury

GTreasury Technical Details

Deployment TypesSoftware as a Service (SaaS), Cloud, or Web-Based
Operating SystemsUnspecified
Mobile ApplicationApple iOS
Supported CountriesAll
Supported LanguagesEnglish
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Reviews and Ratings


Attribute Ratings


(1-11 of 11)
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Russ Lernerman | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User
  • 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.
Jesica Danie Moore | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User
  • Maximizing administrative productivity in the accounting and finance department.
  • Moderate configuration based on our data supplied with the finance department.
  • At no stage have I noticed characteristics that do not favor the company financially in the management of the treasury.
  • I do not find any disadvantage in the control of the treasury.
Score 3 out of 10
Vetted Review
Verified User
  • Reporting automates bank balance view(s) by sending daily email recipients.
  • [It] includes the GL account coding on the funding templates to automate the posting of JEs for that transaction.
  • [It] synergizes bank transactions via a single portal rather than multiple logins for multiple bank platforms.
  • [In my opinion,] the main page is not helpful - [it] uses a lot of real estate for not much info and will let you reset the default opening screen to something different or rearrange the view of [the] screen.
  • [In my experience,] on the main page, [you] cannot alter [the] view of bank balances. [It] combines all the balances across all accounts into a lump sum number which is not very helpful [in my opinion].
  • [In my experience,] email notifications to approvers only happen once at the time of the transaction creation regardless [of whether] the transaction is a future dated wire. Notification should have a reminder closer to the date that the transaction is due [in my opinion].
  • [In my experience,] approver notification for transactions in the [queue] only defaults to TODAY, so future-dated wires get missed. To see future-dated wires, [I believe] the approver must go in and alter the date range for the view EVERY TIME. [I feel like] there should be the ability to set a default date range by [the] user.
  • [There is] no mobile app. [In my opinion,] this is NEEDED for approvers on the go.
Score 7 out of 10
Vetted Review
Verified User
  • [The] cash accounting works well.
  • [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.
Score 10 out of 10
Vetted Review
Verified User
  • Automated cash positioning and flexible way of viewing cash positions.
  • Managing large amount of bank data.
  • Reporting.
  • Debt/investment/risk management, monitoring and reporting.
  • Innovation and development in general.
  • Cash flow forecasting.
  • Bank administration. The module currently provides very basic bank admin functions, thus there is room for improvement. For example, bank communication letters are generated on an account level and there is no possibility to do it on a bank level. If company signatories change a letter has to be generated and sent for each individual account separately. Secondly, the workflow is a bit clumsy.
  • User admin. User admin does everything it is supposed to do but is not very user friendly and it is quite technical. It is an area in which you work on an irregular basis so it is hard to remember what to do and where to navigate.
Kris Conway | TrustRadius Reviewer
Score 9 out of 10
Vetted Review
Verified User
  • Customer focused on treasury services with agile system releases and training.
  • User friendly system, easy to create reports, worksheets or download data.
  • Responsive customer service.
  • They are updating their Debt module in October, which is a good thing - listening to customer requests.
  • They are expanding the short-term trading platform with ICD to fill the gap on money market transaction processing.
  • The adhoc reporting can always be improved.
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