GTreasury Platform from GTreasury

Features include cash positioning, financial forecasting, risk management, and bank connectivity. The platform integrates with ERP systems for a seamless treasury management experience.

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Product analysis by function

Financial Resource Management for Treasury

Systems for optimizing and allocating the bank's financial resources, including capital and liquidity.
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Cash Management Features
(8 Yes /8 Known /12 Possible features)

Payment Management
(5 Yes /5 Known /13 Possible features)

Bank Connectivity
(6 Yes /6 Known /12 Possible features)

Risk Management
(3 Yes /3 Known /13 Possible features)

Investment Management
(2 Yes /2 Known /12 Possible features)

Debt Management
(2 Yes /2 Known /13 Possible features)

Reporting and Analytics
(3 Yes /3 Known /13 Possible features)

Compliance and Governance
(5 Yes /5 Known /13 Possible features)

Technical Features
(6 Yes /6 Known /14 Possible features)

Service and Support
(3 Yes /3 Known /13 Possible features)

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Real-time Cash Visibility Ability to view real-time balances across all bank accounts and treasury positions		GTreasury describes real-time cash visibility across bank accounts as a core feature for treasury teams.
Cash Forecasting Tools to predict future cash positions based on historical data, scheduled transactions and market conditions		Financial forecasting is explicitly listed as a GTreasury feature.
Multi-currency Support Ability to manage cash in multiple currencies with automatic conversion and exchange rate tracking		Multi-currency management and FX features are mentioned in product descriptions.
Cash Pooling Automated concentration of funds across multiple accounts to optimize interest and minimize fees		Cash pooling functionality mentioned in product overview and documentation.
Idle Cash Optimization Automated solutions for investing excess cash in short-term instruments		Idle cash optimization is part of GTreasury’s cash management automation suite.
Reconciliation Automation Automatic matching of bank statements with internal records		Reconciliation automation is highlighted as a key part of the platform’s cash management tools.
Liquidity Metrics Dashboard Visual representations of key liquidity ratios and metrics		Liquidity dashboards are explicitly called out as a feature in product marketing.
Reconciliation Speed Time required to fully reconcile transactions across all accounts		No information available
Cash Position Refresh Rate Frequency at which cash position data is updated from banking systems		No information available
Historical Cash Data Retention Length of time cash flow data is maintained for analysis		No information available
Forecast Accuracy Tracking Ability to measure and report on cash forecast accuracy over time		GTreasury advertises forecast accuracy measurement features as part of cash forecasting tools.
Working Capital Analysis Tools to analyze and optimize components of working capital		No information available

Payment Factory Centralized payment processing hub for all company disbursements		GTreasury advertises payment factory capabilities for centralized payment processing.
Payment Format Support Number of supported payment file formats (SWIFT, ACH, SEPA, etc.)		No information available
Approval Workflows Configurable multi-level approval chains for payment authorization		Configurable approval workflows for payments are described in documentation.
Payment Calendar Scheduling system for managing payment dates and deadlines		Payment calendar/scheduling is included in GTreasury payment management.
Fraud Detection AI-powered system to identify suspicious payment patterns		Fraud detection for payments is described as an AI-powered feature in solution briefs.
Beneficiary Management Central repository for managing and verifying payment recipients		No information available
Payment Tracking End-to-end visibility of payment status from initiation to receipt		No information available
Bank Fee Analysis Tools to monitor, analyze and optimize bank transaction fees		Bank fee analysis and optimization are part of bank relationship management tools.
Sanction Screening Automatic checking of payments against regulatory watchlists		No information available
Maximum Payment Volume Number of payments the system can process per day		No information available
Payment Execution Time Average time from payment initiation to completion		No information available
Bulk Payment Processing Ability to process multiple payments simultaneously as a batch		No information available
Recurring Payment Templates Ability to create and schedule regular recurring payments		No information available

Multi-Bank Integration Ability to connect with multiple banking partners through a single interface		Multi-bank integration is a fundamental platform function.
API Banking Support Utilizes modern API connections for real-time banking data exchange		GTreasury offers modern API banking connectivity for real-time data.
SWIFT Connectivity Direct connection to the SWIFT network for global banking		SWIFT connectivity for global bank communications is listed in technical product details.
Host-to-Host Connections Direct secure file transfer connections with banking partners		No information available
ERP Integration Pre-built connectors to major ERP systems		ERP integration is specifically mentioned in product notes and descriptions.
Open Banking Compliance Supports PSD2 and open banking standards for data sharing		No information available
Bank Account Management Centralized system for managing bank account signatories and authorities		Bank account management across signatories is included in the bank administration module.
Connection Reliability Uptime percentage for banking connections		No information available
Number of Supported Banks Total number of banks with pre-built integration support		No information available
Data Transfer Frequency How often data is exchanged with banking systems		No information available
Bank Statement Import Automation Automatic retrieval and processing of bank statements		Automatic bank statement import and processing is explicitly described.
Connection Setup Time Average time required to establish a new bank connection		No information available

FX Exposure Management Tools to track and manage foreign exchange risk across the organization		No information available
Interest Rate Risk Analysis Models to assess impact of interest rate changes on debt portfolio		No information available
Counterparty Risk Monitoring System to track exposure limits and risk profiles for financial counterparties		No information available
Market Data Integration Real-time feed of market rates, prices and indicators		No information available
Hedge Accounting Support for hedge relationship documentation and effectiveness testing		Hedge accounting support is specified in the risk management suite.
Scenario Analysis Tools to model financial impacts under different market conditions		Scenario analysis for cash, investment, and risk is described as available in analytics modules.
Value at Risk (VaR) Calculation Quantitative risk assessment of potential portfolio losses		No information available
Stress Testing Capability Ability to simulate extreme market conditions and assess impact		No information available
Credit Rating Monitoring Tracking of credit ratings for investments and counterparties		No information available
Risk Dashboard Visual consolidated view of all financial risk exposures		Risk dashboard is included under the risk management features.
Risk Metric Calculation Speed Time required to calculate comprehensive risk metrics		No information available
Number of Scenario Templates Pre-built scenario models available for risk analysis		No information available
Historical Simulation Depth How far back historical data is available for risk modeling		No information available

Investment Portfolio Tracking Comprehensive tracking of all investments across asset classes		Investment portfolio management (across classes and types) is a major function of GTreasury.
Policy Compliance Monitoring Automated checking of investments against treasury policy constraints		No information available
Investment Performance Analytics Tools to measure and report on investment returns		Investment performance analytics is listed in the investment management module.
Money Market Fund Integration Direct connection to money market fund platforms		No information available
Investment Decision Support Analytics to help optimize investment decisions based on goals and constraints		No information available
Maturity Laddering Tools Visual tools for structuring investments across different maturity dates		No information available
Mark-to-Market Valuation Real-time valuation of investment positions at current market prices		No information available
Asset Allocation Analysis Tools to optimize portfolio allocation across asset classes		No information available
Number of Supported Investment Types Range of investment instruments supported by the platform		No information available
Yield Calculation Methods Number of methodologies available for calculating investment returns		No information available
Investment Transaction Volume Maximum number of investment transactions that can be processed daily		No information available
Investment Data Update Frequency How often investment pricing and position data is refreshed		No information available

Debt Portfolio Tracking Comprehensive tracking of all debt instruments and facilities		Debt portfolio tracking is specifically included in the platform’s feature set.
Covenant Compliance Monitoring Automated tracking of financial covenants and early warning system		Covenant compliance monitoring described in debt management tools.
Debt Maturity Profile Visual representation of debt maturities across time periods		No information available
Interest Accrual Calculation Automated calculation of interest accruals for accounting		No information available
Debt Optimization Analysis Tools to analyze refinancing opportunities and optimal capital structure		No information available
Debt Facility Utilization Tracking Monitoring of usage of revolving credit facilities and other flexible debt		No information available
Amortization Scheduling Tools for creating and managing principal amortization schedules		No information available
Interest Rate Hedging Analysis Tools to analyze and recommend interest rate hedging strategies		No information available
Debt Document Repository Secure storage for loan agreements and related documents		No information available
Weighted Average Cost of Capital Automated calculation of overall cost of capital		No information available
Number of Debt Instruments Maximum number of debt instruments that can be managed		No information available
Debt Calculation Precision Decimal places of precision in interest and principal calculations		No information available
Forecast Horizon How far into the future debt service is projected		No information available

Customizable Dashboard User-configurable visual dashboard of key treasury metrics		Customizable dashboards highlighted in all GTreasury product overview material.
Scheduled Report Distribution Automated generation and distribution of reports on schedule		No information available
Regulatory Reporting Templates Pre-built reports for regulatory compliance		No information available
Data Visualization Tools Interactive charts and graphs for data analysis		No information available
Custom Report Builder Tools for users to create their own report formats		Custom report builder included in analytics/reporting tools.
Executive Reporting Package Summarized views designed for senior management consumption		No information available
Audit Trail Reporting Detailed logs of all system actions for compliance and auditing		No information available
Predictive Analytics Machine learning tools to predict future treasury trends		No information available
Business Intelligence Integration Connection to external BI tools like Tableau or Power BI		Business intelligence tool integrations such as Power BI are commonly referenced.
Report Export Formats Number of formats available for exporting reports (PDF, Excel, etc.)		No information available
Historical Data Analysis Range How far back data is available for trend analysis		No information available
Report Generation Speed Time required to generate complex reports		No information available
Number of Standard Reports Pre-built report templates included with the system		No information available

Segregation of Duties Configurable controls to enforce separation of critical functions		Segregation of duties configurations mentioned in compliance feature lists.
Audit Logging Comprehensive logging of all system actions and changes		Audit logging is a compliance requirement and highlighted in feature set.
Policy Enforcement Automated enforcement of treasury policy rules and limits		No information available
Regulatory Reporting Automated generation of reports required by regulators		No information available
KYC/AML Compliance Tools to support Know Your Customer and Anti-Money Laundering compliance		KYC/AML compliance checks are mentioned in relation to payment and counterparty controls.
Multi-level Approvals Configurable approval workflows with multiple authorization levels		No information available
Electronic Signatures Legally binding electronic signature capability for approvals		No information available
GDPR Compliance Features to support data privacy regulations		GDPR compliance is directly referenced in GTreasury’s data privacy material.
SOX Controls Controls to support Sarbanes-Oxley compliance		No information available
Role-Based Access Control Granular permission settings based on user roles		RBAC (role-based access control) is supported as a standard enterprise control feature.
Compliance Update Frequency How often regulatory rule sets are updated in the system		No information available
Number of Control Points Number of configurable control checkpoints in workflows		No information available
Audit Log Retention Length of time audit records are maintained		No information available

Cloud Deployment Available as a cloud-based SaaS solution		Cloud (SaaS) deployment is the primary mode of delivery for GTreasury.
On-Premises Deployment Can be installed in customer's own data centers		On-premises deployment is referenced as an alternative for larger clients or sensitive data needs.
Mobile Access Native mobile applications for major platforms		Mobile access through web and native app capabilities is advertised.
API Extensibility Open APIs for custom integrations and extensions		Open REST APIs for extensibility are covered in developer documentation.
Data Encryption End-to-end encryption of sensitive financial data		Data encryption (at rest and in transit) is confirmed in security material.
Single Sign-On Support for enterprise SSO solutions like SAML and OAuth		No information available
Disaster Recovery Comprehensive backup and system recovery capabilities		Disaster recovery and BCP/DR features are described in trust/compliance info available.
Multi-Entity Support Support for multiple legal entities in a single instance		No information available
Automated Upgrades System updates applied automatically without manual intervention		No information available
System Uptime Guaranteed system availability percentage		No information available
System Response Time Average time for system to respond to user actions		No information available
Concurrent User Capacity Maximum number of simultaneous active users		No information available
API Request Limit Maximum number of API calls allowed per minute		No information available
Data Storage Capacity Total storage available for transaction data and documents		No information available

24/7 Support Around-the-clock technical support availability		24/7 support is highlighted as a premium support offering on the GTreasury site.
Implementation Services Professional services for system setup and configuration		No information available
Training Programs Formal training curriculum for system users		Training programs are provided via GTreasury University and onboarding services.
Customer Success Manager Dedicated account manager for ongoing relationship		No information available
User Community Active community of users for knowledge sharing		No information available
Knowledge Base Comprehensive self-service documentation and tutorials		Knowledge base and self-serve documentation are available for customers online.
Service Level Agreement Contractual guarantees for system performance and support		No information available
Regular Enhancement Releases Scheduled release of new features and improvements		No information available
Custom Development Services Availability of custom feature development services		No information available
Implementation Time Average time required for full system implementation		No information available
Support Response Time Guaranteed maximum time for initial response to support tickets		No information available
Training Hours Included Amount of training included in standard package		No information available
Number of Support Channels Different methods available for contacting support (phone, email, chat, etc.)		No information available

GTreasury Platform from GTreasury

Product analysis by function

Financial Resource Management for Treasury

Cash Management Features (8 Yes /8 Known /12 Possible features)

Payment Management (5 Yes /5 Known /13 Possible features)

Bank Connectivity (6 Yes /6 Known /12 Possible features)

Risk Management (3 Yes /3 Known /13 Possible features)

Investment Management (2 Yes /2 Known /12 Possible features)

Debt Management (2 Yes /2 Known /13 Possible features)

Reporting and Analytics (3 Yes /3 Known /13 Possible features)

Compliance and Governance (5 Yes /5 Known /13 Possible features)

Technical Features (6 Yes /6 Known /14 Possible features)

Service and Support (3 Yes /3 Known /13 Possible features)