SISTEMA DE GESTIÓN DE TESORERÍA
El adaptable Sistema de gestión de tesorería
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Tesorería completa Sistema de gestión
Logre una visibilidad del efectivo del 100%
Análisis de escenarios integrado para mitigar los problemas de liquidez y reducir el riesgo de contraparte
Etiquetado a nivel de transacción configurable por el usuario, el más granular del sector
Esté listo y funcionando en 90 días
Be up and running in 90 days
Elimine las complicaciones de la previsión de efectivo
Automatice los procesos manuales
Optimice AR/AP para desbloquear el flujo de caja libre
Reduzca los costos de intereses
Maximice los ingresos por intereses
Esté listo y funcionando en 90 días
La solución de compensación interempresarial líder en el mundo
Optimice las transacciones financieras complejas
Reduzca los costos de transacción
Menores riesgos crediticios y de liquidación
Evalúe y mitigue el riesgo
Identifique el riesgo para cualquier escenario
Mitigue el riesgo con confianza
Simplifique la auditoría y el cumplimiento
Administración de inversiones y deudas durante todo el ciclo de vida
Flujos de trabajo integrales
Optimice la gestión de las tasas de interés
Protéjase contra la volatilidad cambiaria
Gain complete visibility into borrowing costs, investment returns, and hedge effectiveness
Simplifique los pagos
Configurable y adaptable
Analice y realice un seguimiento de los pagos con etiquetas personalizadas para rastrear cada transacción
Maintain complete audit trails for all payment activities within the treasury solutions platform
«Una poderosa herramienta para la tesorería corporativa».
Ryan M.
Director de Tesorería de American Airlines
KEY FEATURES
Treasury Management Software Key Features
GTreasury's enterprise treasury management system includes:
Real-Time Cash Visibility
Connect to any bank, any ERP, any time for automated balance and transaction reporting across all accounts and entities
AI-Enhanced Forecasting
Machine learning improves cash forecast accuracy by over 30% by analyzing historical patterns in your cash management system
Payment Automation
Process domestic and international payments with configurable approval workflows and straight-through processing to banks
Risk Management
Model foreign exchange, interest rate, and commodity exposures with scenario analysis and hedge accounting automation
Debt and Investment Tracking
Manage the complete lifecycle of debt instruments, investments, and derivative contracts in one treasury platform
Intercompany Netting
Automate multilateral netting calculations to reduce transaction costs and settlement risk across subsidiaries
Compliance and Audit
Maintain complete audit trails with user permissions, approval workflows, and automated compliance reporting
Who Benefits from Treasury Management Software?
CFOs can make strategic decisions with confidence using real-time cash visibility and comprehensive risk analysis from the corporate treasury management platform
Treasurers can optimize liquidity management and eliminate daily manual work through automated bank integrations and payment processing in one adaptable treasury solution
Treasury Analysts can streamline daily operations with automated data collection and real-time reporting that reduces manual tasks by up to 90%
Controllers can improve month-end close processes with automated reconciliation, real-time accounting entries, and complete audit trails
Risk Managers can identify and mitigate exposures with scenario modeling, automated hedge accounting, and real-time market data integration
IT Teams can deploy quickly with pre-built integrations to any banks and major ERP systems while ensuring enterprise-grade security and compliance
Automated TMS vs. Manual Processes
Feature
Manual / Spreadsheets
GTreasury TMS
FAQs
A treasury management system (TMS) is specialized software that helps organizations manage their cash, liquidity, financial risk, and treasury operations from a centralized platform.
It automates cash management, forecasting, payment processing, bank reconciliation, foreign exchange management, risk analysis, and financial reporting while providing real-time visibility into an organization's financial position.
Large corporations, multinational companies, financial institutions, government entities, and mid-sized businesses with complex cash flows, multiple bank accounts, foreign currency exposure, or significant financial risk management requirements can all benefit from a treasury management system.
A treasury management system helps your business by improving cash visibility, automating manual processes, reducing errors, optimizing liquidity, and enabling better financial decision-making while saving time and costs.
GTreasury provides a complete treasury management solution covering every stage of treasury complexity and amplified by AI, including: Cash Visibility and Forecasting, Payments and Payment tracking, Intercompany Netting, Risk Assessment and Mitigation (including currency and interest rate risk), and full lifecycle Debt and Investment Management. Each module includes end-to-end workflows and can be implemented independently based on your priorities.
Recursos destacados
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