GTreasury Features
What are the features of GTreasury?
Integration
- Financial Systems
- Multiple Data Sources
Cash Management
- Monitor Cash Positions
- Cash Pooling
- Cash Operations
Analytics
- Cash Balances
Banking
- Banking Connectivity
- Bank Account Management
- Automated Banking
Financial Data Transfer
- Data Exchange
- Reporting
- Access
- Integration
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Payment Methods
ACH | Automated Clearing House (ACH) is an electronic network that processes large volumes of financial transactions, including B2B payments. | Not enough data | |
Credit and Debit | Corporate debit and credit cards used specifically for B2B payments | Not enough data | |
Wire Transfer | Electronic fund transfers between entities | Not enough data |
Payment Processing
Batch Processing | Payments can be processed by batch without manual intervention | Not enough data | |
Payments Scheduling | Ability to schedule payments at predefined dates and times | Not enough data | |
Automated Workflows | Workflows to manage every stage of the payment process | Not enough data | |
Self Service | Self-service portals and mobile apps to submit invoices for processing | Not enough data | |
Reconciliation | Match invoices, payments, and bank statement information | Not enough data | |
Settlements | Clearing of electronic payments to transfer funds from customers to suppliers | Not enough data | |
Payment Tracking | Track each stage of the payment process and manage payments history | Not enough data |
Security and Compliance
PCI Compliant | Comply with information security standards for credit card processing | Not enough data | |
P2PE | Point-to-point encryption to convert sensitive financial information into indecipherable code | Not enough data | |
Fraud Management | Features to protect companies from attempts to steal sensitive information like credit card details | Not enough data | |
SSL Encryption | Secure Sockets Layer is the standard security protocol for encryption of electronic data | Not enough data | |
SOX | Comply with the Sarbanes-Oxley Act (SOX) to protect companies and the public from accounting erros and fraud | Not enough data | |
SOC | Ensure compliance with Association of International Certified Professional Accountants standards for cloud vendors SOC1 and SOC 2 | Not enough data |
Integration
Agnostic Integration | The software can be integrated with any other products | Not enough data | |
Reporting Consolidation | Reports are generated using financial data from multiple sources | Not enough data | |
Plugins and APIs | The vendor provides pugins and APIs that customers can use to create custom integrations | Not enough data | |
Financial Systems | As reported in 12 GTreasury reviews. Integrate with ERP and accounting products | 72% (Based on 12 reviews) | |
Analytics | Integrate with Business Intelligence and Corporate Performance Management solutions | Not enough data | |
FX and Trading Paltforms | Pull data from foreign exchange and commodities trading platforms | Not enough data | |
Multiple Data Sources | As reported in 12 GTreasury reviews. Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software | 75% (Based on 12 reviews) |
Cash Management
Monitor Cash Positions | Ability to track cash positions across all accounts, banks, business units, and countries 15 reviewers of GTreasury have provided feedback on this feature. | 79% (Based on 15 reviews) | |
Debt and Investments | Manage the investments of the company and its debts such as loans, lines of credit, or credit cards | Not enough data | |
Cash Pooling | Consolidate the balances of multiple bank accounts and manage them as a single account 10 reviewers of GTreasury have provided feedback on this feature. | 77% (Based on 10 reviews) | |
Cash Operations | Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance This feature was mentioned in 12 GTreasury reviews. | 69% (Based on 12 reviews) | |
Schedules | Schedules automate internal and external movements of funds | Not enough data | |
Automated Cash Operations | Define workflows to automate cash management operations | Not enough data |
Risk and Compliance
Manage Different Types of Risk | Such as fluctuations in currency and interest rates, or natural hazards | Not enough data | |
Comply with Financial Regulations | Ensure compliance with local and global financial standards and legislation | Not enough data | |
Counterparty Risk Management | Manage the risks to each party involved in a contract | Not enough data | |
Hedging | Hedging against investment risks to reduce potential loss | Not enough data |
Analytics
Cash Balances | Calculate cash balances by geography or business entity 13 reviewers of GTreasury have provided feedback on this feature. | 78% (Based on 13 reviews) | |
Risk Positions and Scenarios | Create scenarios to estimate the impact of possible changes in cash positions | Not enough data | |
Expiring Contracts and Payments | Determine how they may impact the liquidity of the company | Not enough data | |
Direct Spend Analysis | Analysis of products and services directly incorporated into finished products | Not enough data | |
Variance Analysis | Project out as the year progresses to accommodate trends that affect key business drivers. | Not enough data | |
Reports | Generate cash flow reports in order to see where money is coming in and where it's going | Not enough data | |
Forecast Comparison | Compare Income Statement, Balance Sheet, and Cash Flow for multiple periods | Not enough data | |
Forward Looking | Forward-looking Balance Sheet and Cash Flow Statements are synchronized with GL data | Not enough data |
Banking
Banking Connectivity | Support multiple banking and financial messaging protocols such as SWIFT This feature was mentioned in 11 GTreasury reviews. | 80% (Based on 11 reviews) | |
Bank Account Management | Based on 13 GTreasury reviews. Manage multiple accounts from different banks | 83% (Based on 13 reviews) | |
Intercompany Lending | Management of loans between business entities | Not enough data | |
Automated Banking | As reported in 15 GTreasury reviews. Operations for banking data gathering and consolidation | 74% (Based on 15 reviews) |
Cash Flow Management
File Exports | Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. | Not enough data | |
Income and Expenses | Add one-time or recurring items to your cash flow and add line items for each payment or deposit. | Not enough data | |
Track Cash Flow | Check your cash on hand at the beginning of each month and view each day incoming and outgoing funds. | Not enough data |
Cash Flow Forecasting
Historical Data | Cash flow forecasting is based on past transactions and historical financial or operational data | Not enough data | |
Reforecast | Ability to recreate forecasts to include new information that may impact budgets | Not enough data | |
Forecast Types | Support multiple types of forecasts such as balance sheet and cash flow forecasts | Not enough data | |
Rolling Forecasts | Used to review and update budgeting assumptions for a predefined period (usually one year) | Not enough data | |
AI | Uses AI algorithms and models to predict future cash flow trends and outcomes, based on historical data and patterns | Not enough data |
Financial Data Transfer
Data Transfer | Automates the transfer of data between an organization's ERP system and its bank | Not enough data | |
Data Exchange | Streamlines the exchange of information between internal systems | Not enough data | |
Reporting | Automatically extracts data required for cash forecasting and liquity reporting | Not enough data | |
Access | Restricts access to certain users within an organization, or provides access for third parties | Not enough data | |
Integration | Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software | Not enough data | |
Data Exchange | As reported in 10 GTreasury reviews. Schedules the exchange of information between internal and external systems | 77% (Based on 10 reviews) | |
Reporting | Automatically extracts data required for dashboards and reports on cash positions and liquidity 14 reviewers of GTreasury have provided feedback on this feature. | 74% (Based on 14 reviews) | |
Access | Restricts access to certain users within an organization, or provides access for third parties 13 reviewers of GTreasury have provided feedback on this feature. | 79% (Based on 13 reviews) | |
Integration | Based on 12 GTreasury reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software | 81% (Based on 12 reviews) |
Payment Types
AP Automation | Manages large volumes of invoices and financial transactions between a company and its suppliers | Not enough data | |
E-Commerce | Facilitates the acceptance of electronic payment for online transactions | Not enough data | |
Retail | Features a common interface for in-store, online, and on-the-go set across all acceptance points | Not enough data |
