GTreasury Features

Automated Clearing House (ACH) is an electronic network that processes large volumes of financial transactions, including B2B payments.

Corporate debit and credit cards used specifically for B2B payments

Electronic fund transfers between entities

Payments can be processed by batch without manual intervention

Ability to schedule payments at predefined dates and times

Workflows to manage every stage of the payment process

Self-service portals and mobile apps to submit invoices for processing

Match invoices, payments, and bank statement information

Clearing of electronic payments to transfer funds from customers to suppliers

Track each stage of the payment process and manage payments history

Comply with information security standards for credit card processing

Point-to-point encryption to convert sensitive financial information into indecipherable code

Features to protect companies from attempts to steal sensitive information like credit card details

Secure Sockets Layer is the standard security protocol for encryption of electronic data

Comply with the Sarbanes-Oxley Act (SOX) to protect companies and the public from accounting erros and fraud

Ensure compliance with Association of International Certified Professional Accountants standards for cloud vendors SOC1 and SOC 2

The software can be integrated with any other products

Reports are generated using financial data from multiple sources

The vendor provides pugins and APIs that customers can use to create custom integrations

As reported in 16 GTreasury reviews. Integrate with ERP and accounting products

Based on 13 GTreasury reviews. Integrate with Business Intelligence and Corporate Performance Management solutions

Pull data from foreign exchange and commodities trading platforms

Consolidate data from multiple sources such as spreadsheets, databases, banking systems, and software This feature was mentioned in 16 GTreasury reviews.

As reported in 19 GTreasury reviews. Ability to track cash positions across all accounts, banks, business units, and countries

As reported in 13 GTreasury reviews. Manage the investments of the company and its debts such as loans, lines of credit, or credit cards

Based on 14 GTreasury reviews. Consolidate the balances of multiple bank accounts and manage them as a single account

Based on 16 GTreasury reviews. Such as deposits, Money Market deals, loans, Forex, facilities, and trade finance

As reported in 11 GTreasury reviews. Schedules automate internal and external movements of funds

Based on 13 GTreasury reviews. Define workflows to automate cash management operations

Such as fluctuations in currency and interest rates, or natural hazards 13 reviewers of GTreasury have provided feedback on this feature.

Ensure compliance with local and global financial standards and legislation 13 reviewers of GTreasury have provided feedback on this feature.

Manage the risks to each party involved in a contract This feature was mentioned in 11 GTreasury reviews.

As reported in 11 GTreasury reviews. Hedging against investment risks to reduce potential loss

Calculate cash balances by geography or business entity This feature was mentioned in 17 GTreasury reviews.

Create scenarios to estimate the impact of possible changes in cash positions 11 reviewers of GTreasury have provided feedback on this feature.

Determine how they may impact the liquidity of the company This feature was mentioned in 10 GTreasury reviews.

Analysis of products and services directly incorporated into finished products This feature was mentioned in 10 GTreasury reviews.

Project out as the year progresses to accommodate trends that affect key business drivers.

As reported in 10 GTreasury reviews. Generate cash flow reports in order to see where money is coming in and where it's going

Compare Income Statement, Balance Sheet, and Cash Flow for multiple periods

Forward-looking Balance Sheet and Cash Flow Statements are synchronized with GL data

Support multiple banking and financial messaging protocols such as SWIFT This feature was mentioned in 15 GTreasury reviews.

Based on 17 GTreasury reviews. Manage multiple accounts from different banks

Based on 10 GTreasury reviews. Management of loans between business entities

Operations for banking data gathering and consolidation This feature was mentioned in 19 GTreasury reviews.

Timesheets, projects, tasks, income or expenses can all easily be exported to pdf, xls or csv for simpel cash clow analysis. 11 reviewers of GTreasury have provided feedback on this feature.

Add one-time or recurring items to your cash flow and add line items for each payment or deposit.

As reported in 11 GTreasury reviews. Check your cash on hand at the beginning of each month and view each day incoming and outgoing funds.

Based on 10 GTreasury reviews. Cash flow forecasting is based on past transactions and historical financial or operational data

Ability to recreate forecasts to include new information that may impact budgets This feature was mentioned in 10 GTreasury reviews.

Based on 10 GTreasury reviews. Support multiple types of forecasts such as balance sheet and cash flow forecasts

Based on 10 GTreasury reviews. Used to review and update budgeting assumptions for a predefined period (usually one year)

Uses AI algorithms and models to predict future cash flow trends and outcomes, based on historical data and patterns

Automates the transfer of data between an organization's ERP system and its bank

Streamlines the exchange of information between internal systems

Automatically extracts data required for cash forecasting and liquity reporting

Restricts access to certain users within an organization, or provides access for third parties

Integrates with other financial software, such as Treasury Management, Budgeting & Foreasting, or Invoice Management software

Based on 13 GTreasury reviews. Schedules the exchange of information between internal and external systems

As reported in 17 GTreasury reviews. Automatically extracts data required for dashboards and reports on cash positions and liquidity

Restricts access to certain users within an organization, or provides access for third parties 16 reviewers of GTreasury have provided feedback on this feature.

As reported in 15 GTreasury reviews. Integrates with other financial software, such as Accounting, ERP, and Corporate Performance Management software

Manages large volumes of invoices and financial transactions between a company and its suppliers

Facilitates the acceptance of electronic payment for online transactions

Features a common interface for in-store, online, and on-the-go set across all acceptance points

Automates the process of comparing financial transactions between different accounts, statements, or systems

Helps match transactions recorded in the company's books with those in the bank statement

Alerts users when exceptions and discrepencies can't automatically be resolved

Uses algorithms, such as rule-based matching, fuzzy logic, or machine learning techniques to help with comparing large sets of data

Ensures that financial records are accurate and precise, reducing the chances of errors that could lead to audit issues

Meets industry-specific compliance requirements and supports regulatory standards

Offeres customizable reporting features to provide a clear overview of the financial reconciliation process and any issues that may need attention

Provides a detailed history of reconciliations and supports the accuracy of financial records

Integrates with accounting platforms to allow the import and reconciliation of financial data

Integrates with inventory management systems to help reconcile financial data related to product movements, purchases, and sales

Integrates with ERP systems to reconcile financial data across various modules and departments

Integrates with banking systems to import and match bank transactions

Offers role-based access control (RBAC) allowing administrators to define roles with specific sets of permissions

Uses features such as multi-factor authentication (MFA) to help ensure that only authorized users can access the software

Has encryption techniques to prevent unauthorized access or interception of data

Complys with regulations and standards, such as Sarbanes-Oxley (SOX), GDPR, or HIPAA

Capability to perform complex tasks without constant human input

Capability to perform complex tasks without constant human input

Improves performance based on feedback and experience

Engages in human-like conversation for task delegation

Anticipates needs and offers suggestions without prompting

Makes informed choices based on available data and objectives