GTreasury Review - Healthcare
November 09, 2021

GTreasury Review - Healthcare

Ari Khan | TrustRadius Reviewer
Score 8 out of 10
Vetted Review
Verified User

Overall Satisfaction with GTreasury

Used by the treasury department for cash and debt management. It addresses our need for daily cash flow forecasting, building out a full-year cash forecast as well, plus managing daily liquidity and debt payments, schedules, and journal entries.
  • Straightforward and intuitive
  • Reliable
  • Works well within our needs
  • Improved reporting
  • Better ways to handle transaction tagging
  • Better bank fee analysis functionality
  • Less manual work on a day-to-day basis. Having the daily BAI file feed to GTreasury and into our worksheet is a big time-saver for us.
  • The debt journal entries are easier with GTreasury.
  • We rely less on the bank reporting options, which are not nearly as robust as the data we get from GTreasury.
We liked the commitment GTreasury made regarding onboarding assistance plus the cost was reasonable and the functionality fit our needs. GTreasury also was focused on being there for their clients with the onboarding and also any daily assistance, which allowed us to manage the installation without a consultant, saving us money.

Do you think GTreasury delivers good value for the price?


Are you happy with GTreasury's feature set?


Did GTreasury live up to sales and marketing promises?


Did implementation of GTreasury go as expected?


Would you buy GTreasury again?


Good overall usability for what we have needed. We have not delved into any recent upgrades in modules, so there could be better functionality within the system today that we are not currently leveraging. We plan on doing a refresh in 2022 to see where we might be able to take advantage of the recent offerings within the modules we use today.
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.

Using GTreasury

4 - Cash and debt within the treasury group.
3 - Proficient in the areas of cash and debt management.
  • Automation
  • Efficiency
  • Useful data for making strategic and operational decisions
  • Cash flow forecasting
  • Less manual work via Excel
  • Better reporting to management
  • International payments
  • Bank fee analysis
  • Bank account management
Looking at all options on the market since it has been years since we've fully evaluated the current offerings.