GTreasury Reviews & Product Details

I like best about GTreasury is its ability to connect, centralize and streamline multiple, complex treasury operations across multiple banks and entities at a single place. Review collected by and hosted on G2.com.

I am a user of GTreasury since 2012 and has significantly improved their services, there are a few areas where enhancements would add even more value. The user interface, while functional, could benefit from a more modern and intuitive design in some modules. Additionally, certain workflows—such as file processing or error resolution—can be somewhat rigid and require manual intervention, which could be improved with more automation and flexibility. Lastly, documentation and self-service resources could be expanded to reduce reliance on support for routine configurations. Review collected by and hosted on G2.com.

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.

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.

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.

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.

GTreasury better helps us keep track of inflows and outflows. The forecasting module is great but needs some work. Review collected by and hosted on G2.com.

Gtreasury support's response time could be a lot better. I come from a large multinational company. So, I know first hand that there is a difference in service response times between large and small companies Review collected by and hosted on G2.com.

There's a lot of flexibility allowing the system to be tailored to align with varied treasury operations. Review collected by and hosted on G2.com.

The customer support tool makes it difficult for clients to track the status of their issues and hand share query management to colleagues.

Although queries are always eventually address by GTreasury, there have been times when we've asked for updates several times with no response via the support tool. Review collected by and hosted on G2.com.

Our cash position is completed in minutes! Review collected by and hosted on G2.com.

Templates are difficult to use when trying to update mass data sets. Review collected by and hosted on G2.com.

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.

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.

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.

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.

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.

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

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

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