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GTreasury Reviews & Product Details

LA
Mid-Market(51-1000 emp.)
Validated Reviewer
Review source: Seller invite
Incentivized Review
(Original )Information
What do you like best about GTreasury?

No major issues to note with G Treasury - The application does what we need it to, and it is reasonably user friendly in finding and running reports and hedge relationships. The G Treasury support team have been helpful when we have experienced any issues on occasion in investigating and attempting to resolve the problem to the best of their ability. G Treasury is better in my experience than other alternatives that are available to achieve what we need. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

The system can sometimes be slow when processing large amounts of data and there have been issues copying certain reports into excel with the latest updates. though this is likely to be caused by our version of internet explorer rather than the G Treasury system. Review collected by and hosted on G2.com.

Recommendations to others considering GTreasury:

Trial the software first Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

There is an inability for the G Treasury team to access historical data e.g. backups of the system older than a week or so, which would have been useful when we had a problem arise. As noted above, G Treasury is better in my experience than other alternatives that are available to achieve what we need. Review collected by and hosted on G2.com.

GTreasury Overview

What is GTreasury?

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 GTreasury.com.

GTreasury Details
Product Website
Languages Supported
English
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Product Description

GTreasury funds transfer solution makes moving money easy by centralizing all fund transfers into a payment hub, eliminating the cumbersome process of logging into bank websites.


Seller Details
Seller
GTreasury
Company Website
Year Founded
1986
HQ Location
Buffalo Grove, Illinois
Twitter
@GTreasury
598 Twitter followers
LinkedIn® Page
www.linkedin.com
220 employees on LinkedIn®
Description

GTreasury is a financial technology company that specializes in providing treasury management solutions. Their platform offers a comprehensive suite of tools for cash management, risk management, and financial forecasting, enabling organizations to optimize their treasury operations. GTreasury's solutions are designed to enhance visibility and control over cash flows, streamline processes, and improve decision-making for corporate finance teams. For more information, visit their website at [gtreasury.com](https://www.gtreasury.com).


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Recent GTreasury Reviews

MM
Molly M.Enterprise (> 1000 emp.)
5.0 out of 5
"Highly Recommend GTreasury"
The powerful and practical capabilities, ease of use for both light and super users. The implementation went smoothly and it integrates very well ...
Lori S.
LS
Lori S.Enterprise (> 1000 emp.)
4.5 out of 5
"Satisfied with Our TWS Decision"
We have been using GTreasury productively since 2016 and appreciate the UI improvements made over the years, which have significantly streamlined n...
Priya K.
PK
Priya K.Enterprise (> 1000 emp.)
5.0 out of 5
"GTreasury User of 5 yrs"
Integration of payments from financial instruments into short and long-term cash forecast, ease of dashboard reporting and the centralization of al...
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28 out of 29 Total Reviews for GTreasury

4.3 out of 5
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28 out of 29 Total Reviews for GTreasury
4.3 out of 5
28 out of 29 Total Reviews for GTreasury
4.3 out of 5

GTreasury Pros and Cons

How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Cons
G2 reviews are authentic and verified.
MM
Principal Finance Manager
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about GTreasury?

The powerful and practical capabilities, ease of use for both light and super users. The implementation went smoothly and it integrates very well with our bank, investment platforms, ERPs, and HCM. We originally went live with several modules and have never stopped increasing our use of it. Customer Support has a quick turnaround time and any tickets get proper and thorough attention. Pricing is upfront and straightforward. I'd strongly recommend! Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

Nothing really comes to mind. We use single sign-on so any global Microsoft outages impact our access, but they are rare and out of GTreasury's control. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

It is a one-stop shop and enabled us to get away from logging into all the bank portals throughout the day and running multiple reports and queries, which add up in bank fees. It provides us visibility to all the incoming and outgoing files throughout the day. We have several reports scheduled to email to various teams (both Finance and Non-Finance) throughout the day. The Bank Fee Analysis module has proved to be a significant value-add for our organization. Review collected by and hosted on G2.com.

Lori S.
LS
Assistant Treasurer, Cash Mgmt & Ops
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about GTreasury?

We have been using GTreasury productively since 2016 and appreciate the UI improvements made over the years, which have significantly streamlined navigation. The seamless interaction and integration between the modules we use—cash positioning, bank account management, bank fees, SWIFT balance, and transaction reporting—have been particularly valuable.

The one-button cash positioning feature has been transformative, reducing our daily process from approximately three hours to under 15 minutes. This efficiency has enabled us to meet early investment deadlines and increase returns.

We also value the Client Advisory Board (CAB) and the information shared during these sessions, including the roadmap for future development, release timelines, and long-term priorities. The opportunity to engage with senior staff during these introductions has been greatly appreciated. Additionally, the regional meetings have been especially beneficial, providing an opportunity to interact with the technical and product teams, which helps us iterate and optimize how we use the Treasury Workstation (TWS). Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

To implement the project, we engaged an expert consultant. Although there were challenges along the way, including delays in responses and difficulties with understanding and using data-loading templates, these issues appear to have improved in recent years. However, the focus now seems to be shifting toward foreign exchange (FX) and investment tools, which are not priorities for our organization. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

Reducing administrative burden by streamlining processes.

Offering a centralized data source for financial transactions.

Providing visibility into global bank balances.

Establishing a universal FX rate accessible to all users.

Supporting the in-house cash flow forecast with reliable data segmented by user codes. Review collected by and hosted on G2.com.

RM
Director, Treasury
Enterprise(> 1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about GTreasury?

GTreasury is very user friendly and easy to naviagte. Can execute all functional areas of corporate treasury. The GT team is very supportive and responsive. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

it frees up so much time in my day that I struggle to find other tasks to work on Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

Consolidated repository for all bank statements and transactions, making cash positioning much easier Review collected by and hosted on G2.com.

Priya K.
PK
AVP, Treasury Operations & Assistant Treasurer
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: Organic
What do you like best about GTreasury?

Integration of payments from financial instruments into short and long-term cash forecast, ease of dashboard reporting and the centralization of all our treasury data. Single repository for all reportable information. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

Would like to see a little more flexibility in the report writer, to make it easier to onboard new users Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

prompt daily look at cash, simplification of intercompany lending, better control on payments and tagging of cash movements Review collected by and hosted on G2.com.

Verified User in Commercial Real Estate
UC
Mid-Market(51-1000 emp.)
Validated Reviewer
Verified Current User
Review source: Organic
What do you like best about GTreasury?

I especially like GTreasury's ease of use and navigation. It is an excellent solution for cash positioning, payment processing, account managment and bank fee analysis. Customer support is very good and I like the use of GTreasury tickets that track your requests. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

The reporting module lacks ease of use, and it could be more user friendly. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

secure and efficient payment processing, automated cash positioning and analysis of monthly bank fees. Review collected by and hosted on G2.com.

Habibulahi A.
HA
Accountant
Small-Business(50 or fewer emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about GTreasury?

Makes forecasting easy, Enables connectivity on other systems, is user friendly and efficient and cost effective. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

I like everything about Cash Analytics, I am yet to identify any lapses with the application. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

It has made cash flow and fund allocation to line items easy for planning and effective decision making. Review collected by and hosted on G2.com.

KM
Payroll Analyst
Mid-Market(51-1000 emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about GTreasury?

It is helpful in doing cash forecasting is very transparent in current and future cash and liquidity across all aspects used in business Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

It is quite unpredictable and uncertain somewhere as it does not pay enough attention to expenses which may lead to improper business decisions impacting the economy. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

It deals and helps to understand with the help of the overall graph shows the inflow of cash and how much cash in a business gets generated.

It also helps the company business to know the availability of cash in their business. Review collected by and hosted on G2.com.

Sahil B.
SB
Assistant Manager
Mid-Market(51-1000 emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about GTreasury?

- It is an easy-to-use tool for financial analysis.

- The drill-down feature works best when we do accounting checks on operating statements

- Profit & Loss & CAash forecasting at its best

- it saves time and energy Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

Overall it's a good tool but they can improve on the complicated software already in place. UI & implementation is excellent and calculations always tie out.

There is still a place for improvement on the product side Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

It solves the purpose of a forecasting tool, it benefits us by giving an end-to-end analysis of cash accounts and other financial statements. It helps us drive our business decisions through forecasting techniques. It saves time & provides good visibility in reports. Review collected by and hosted on G2.com.

DA
Manager
Information Technology and Services
Mid-Market(51-1000 emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about GTreasury?

This is very easy to use

Compliant information

Integration is easy

All type of capital reporting and analytics is possible.

Data analysis and forcast is possible.

Informed decision can be made. Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

Data authentication is concern from a legacy system.

Speed and system connectivity issue could appear .

ERP integration with large DBMS system and multiple geography could pose challenge. Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

All type of analytics is possible and best part is that you can use it for all type of capital and cash forcast.

Data predicted Solutions can be used to plan in advance. Review collected by and hosted on G2.com.

Gener C.
GC
R2R Process Specialist
Enterprise(> 1000 emp.)
Validated Reviewer
Review source: G2 invite
Incentivized Review
What do you like best about GTreasury?

It's best for cash budgeting and for doing daily tasks Review collected by and hosted on G2.com.

What do you dislike about GTreasury?

Nothing so far. It's outstanding and the cost justifies the value it adds Review collected by and hosted on G2.com.

What problems is GTreasury solving and how is that benefiting you?

Be able to automatically produce numbers that K need Review collected by and hosted on G2.com.