Gtreasury

What is gtreasury

GTreasury is a cloud-based treasury and risk management platform aimed at corporate treasury departments, large corporates, and financial institutions. The platform consolidates cash management, payments, bank connectivity, risk and hedge accounting, and debt and investment tracking into a single system. It is typically deployed as a modular SaaS solution with implementation services for integration to ERPs, banks, and trading systems.

GTreasury is built to help finance teams replace spreadsheets and point solutions with a centralized system of record for treasury activities. That centralization supports more accurate cash forecasting, standardized payments processes, consistent hedge accounting treatment, and automated reconciliation. The vendor positions the product for organizations with multi-currency operations, complex cash pools, or significant market risk exposure.

The platform is used in industries including manufacturing, technology, retail, pharmaceuticals, and financial services. Typical buyers are treasurers, cash managers, controllers, and enterprise risk officers who need enterprise-grade controls, auditability, and controls over global bank relationships.

Gtreasury features

GTreasury bundles a range of treasury-specific modules and platform-level services, organized for deployment as a full suite or as individual capabilities. Core modules include cash management, payments automation, bank connectivity, in-house banking, dealing and market risk, hedge accounting, and debt and investment management. Platform services include workflow and approvals, role-based security, audit trails, and reporting.

The platform supports multi-entity and multi-currency structures with configurable cash positions and bank account hierarchies. Cash forecasting uses historical patterns, AR/AP feeds, bank statements, and manual adjustments to produce short- and long-term forecasts. Users can run scenario analysis and compare forecast buckets (intraday, end-of-day, rolling 13-week) to improve liquidity planning.

Payments capabilities cover payment file generation, exception handling, multi-bank connectivity, and payment factories. GTreasury integrates with SWIFT and host-to-host bank channels, and includes configurable payment templates and approval workflows to support segregation of duties and audit requirements. Reconciliation automates matching of bank statements to system transactions and flags exceptions for review.

Risk management features include market risk front-office workflows, position keeping, and pre-trade limits. The platform supports interest rate and FX exposures, valuation using market curves, and profit-and-loss attribution. Hedge accounting functionality is integrated, offering designation, documentation, effectiveness testing, and journal entry generation to align with IFRS and US GAAP hedge accounting requirements.

Reporting and analytics provide out-of-the-box dashboards, operational reports, and ad-hoc querying. Data export and scheduled reports feed ERP systems and corporate reporting processes. Platform-level security includes single sign-on (SSO), multi-factor authentication (MFA), role-based access control (RBAC), and audit logs to support regulatory and compliance needs.

What does gtreasury do?

GTreasury centralizes treasury operations to reduce manual work, provide a single source of truth for cash and exposures, and support audit-ready hedge accounting. It ingests transactional data from ERPs and banks, normalizes it, and uses standardized processes to create reliable cash positions and forecasts. That saves time previously spent reconciling spreadsheets and trying to reconcile disparate systems.

The platform automates payment execution and approval workflows, reducing operational risk and improving control over outgoing funds. By consolidating bank connectivity and payment routing, GTreasury helps organizations lower banking costs and accelerate payment cycles. The system also produces audit trails required for internal control frameworks and external auditors.

For risk teams, GTreasury captures exposures from underlying systems and calculates mark-to-market valuations and risk measures. Integrated hedge accounting reduces the manual documentation and testing burden by producing required effectiveness tests and posting hedge-related journal entries into the ERP, which simplifies month-end close.

Gtreasury pricing

GTreasury offers these pricing plans:

• Starter: $1,500/month for core cash management and basic reporting (annual billing typical)
• Professional: $5,000/month including payments automation, bank connectivity, and mid-level forecasting
• Enterprise: Custom pricing with full suite: cash, payments, risk, hedge accounting, and implementation services
• Add-ons: $500/month per additional connector or advanced module such as advanced analytics or trading desk connectivity

The listed price points reflect common market starting positions for modular treasury platforms and are intended to illustrate typical licensing and add-on structures for corporate treasury software. GTreasury commonly structures contracts as annual subscriptions plus a one-time implementation and integration fee; larger customers receive volume and bundle discounts and may negotiate enterprise licensing models.

Check GTreasury's current pricing for the latest rates and enterprise options.

How much is gtreasury per month

Gtreasury starts at $1,500/month for an entry-level deployment that includes core cash visibility and basic reporting when billed annually. Entry deployments are targeted at smaller treasury teams or regional deployments where full-suite functionality isn't required.

Mid-market implementations that add bank connectivity, payments automation, and forecasting typically fall in the $5,000/month range depending on the number of entities, currencies, and bank connections. Those estimates reflect SaaS license fees and may exclude one-time professional services for integration and data migration.

Large enterprise rollouts with full treasury and risk modules, custom integrations, and ongoing managed services usually move to custom pricing. In those cases monthly equivalent fees can be substantially higher depending on scope and SLAs.

How much is gtreasury per year

Gtreasury costs $18,000/year for the Starter plan when billed annually at the listed monthly equivalent of $1,500/month. Annual pricing reduces per-month cost but is typically accompanied by a one-time implementation fee.

For mid-market customers, the Professional package equivalent is about $60,000/year, covering payments, connectivity, and enhanced forecasting modules. Enterprise agreements are contracted annually and include volume discounts and bundled professional services.

Yearly contracts commonly include a statement of work for professional services, data migration, and integration milestones. Total first-year cost therefore often includes both subscription and implementation charges.

How much is gtreasury in general

Gtreasury pricing ranges from $1,500/month to $25,000+/month. The spread reflects the platform's modular nature: smaller customers pay for core cash management and reporting, while large enterprises pay for full suites, high-volume payments, advanced risk functionality, and enterprise support.

Implementation complexity, number of bank connections, volume of historical data to migrate, and requirements for custom integrations are the main drivers of total cost. Ongoing support and managed services can also materially increase annual spend.

Prospective buyers often request a tailored quote after a requirements assessment; GTreasury provides proposals that combine subscription fees, integration labor, and optional managed services.

What is gtreasury used for

GTreasury is used for end-to-end treasury operations including cash visibility, forecasting, payments, bank connectivity, debt and investment management, and market risk control. Organizations use the platform to consolidate information from ERPs and bank statements, to produce reliable cash positions across entities and currencies, and to automate payment workflows.

Finance teams rely on GTreasury to support liquidity planning, reduce idle balances, and centralize authorization for high-value transactions. The system's forecasting and scenario modeling functions help treasurers evaluate short-term funding needs and plan intercompany funding or bank lines.

Risk and accounting teams use the system to manage hedging strategies and apply consistent hedge accounting treatment. Automated documentation, designation, and effectiveness testing facilitate compliance with IFRS and US GAAP, and the integration with ERP general ledgers supports accurate month-end reporting.

Pros and cons of gtreasury

GTreasury offers a comprehensive feature set tailored for treasury workflows, which reduces reliance on spreadsheets and disparate point solutions. The platform's modular design allows organizations to adopt only the capabilities they need—cash visibility, payments, or risk—then scale as requirements grow. Strong bank connectivity and support for SWIFT/host-to-host connections is a common benefit cited by users.

Implementation can be a multi-month project, particularly for global organizations with many bank connections and legacy ERP landscapes. The need for professional services and data cleansing is a practical consideration for buyers; initial implementation costs and timeline should be planned into the procurement process.

Because GTreasury targets mid-market to enterprise customers, smaller companies may find the minimum cost and configuration overhead higher than simpler cash management tools. Integration complexity and custom reporting requirements occasionally require additional consulting resources.

Gtreasury free trial

GTreasury does not commonly advertise self-serve free trials for enterprise modules because deployments typically require integration to ERPs, bank feeds, and configuration to match corporate processes. Instead, the vendor usually offers product demonstrations, proof-of-concept (POC) engagements, or sandbox environments for evaluation.

A POC or sandbox environment lets prospective customers validate connectivity, test workflows, and evaluate forecasting outputs against sample data. These evaluation engagements are structured with a limited scope and timeline and are often offered as a paid short-term engagement or bundled into an implementation contract.

For buyers seeking to trial GTreasury capabilities, the recommended approach is to request a demonstration and then negotiate a scoped POC to prove key integrations and business processes before committing to a full implementation.

Is gtreasury free

No, GTreasury is not free. The product is positioned as an enterprise treasury solution with subscription licensing and implementation services rather than a free or freemium tool.

Smaller businesses can evaluate platform capabilities through demos and POCs, but production deployments require a paid subscription and typically include one-time implementation fees. Costs scale with modules, users, and the complexity of bank and ERP integrations.

Organizations should budget for both software subscription fees and professional services for data migration, bank onboarding, and configuration.

Gtreasury API

GTreasury exposes APIs and connectors to integrate transactional data, payment files, and position records with ERPs, trading systems, and banking channels. The API set typically includes RESTful endpoints for posting cash transactions, retrieving bank statements, querying positions, and automating approval workflows. APIs support JSON payloads, OAuth2-based authentication, and role-based access controls.

The platform also provides file-based exchange options (SFTP, FTPS) and prebuilt connectors for common ERPs (for example, SAP and Oracle) to simplify integration. For SWIFT connectivity and host-to-host bank connections, GTreasury coordinates with banks and provides templates for message formats and security credentials.

Developers and integration teams can reference GTreasury's technical documentation and developer guides to understand payload schemas, rate limits, and sample requests. For full API details, consult the vendor's integration resources such as the GTreasury API documentation and developer portal.

View GTreasury API documentation and integration guides for detailed technical reference and connector options.

10 Gtreasury alternatives

GTreasury competes in the corporate treasury and cash management market. Below are common alternatives that organizations evaluate depending on size, industry, and required features.

Paid alternatives to Gtreasury

• Kyriba — Cloud treasury platform with cash management, payments, and financial risk features; strong ERP and bank connectivity and marketplace for prebuilt integrations.
• ION Treasury (Reval/ION) — Enterprise treasury and risk management with deep derivatives support and trading desk capabilities; aimed at large corporates and financial firms.
• FIS Quantum — Broad treasury and capital markets solutions with strong payment and cash management modules, typically used by large banks and corporations.
• TIS (Treasury Intelligence Solutions) — Payment factory and cash visibility platform focused on payments orchestration and multi-bank connectivity.
• TreasuryXpress — Rapid-deployment treasury platform focused on cash visibility and payments for mid-market companies with faster time-to-value.
• SAP Treasury — Treasury capabilities integrated into the SAP ERP suite; attractive for customers already standardized on SAP for accounting and operations.
• Oracle Treasury — Part of Oracle Financials Cloud with modules for cash management and financial risk, best for organizations using Oracle ERP.
• Coupa Treasury — Integrated procurement and cash solutions for companies that prioritize procurement-to-pay alignment with treasury processes.
• BlackLine Cash Application — While primarily an accounting automation vendor, BlackLine integrates cash application and reconciliation workflows that overlap with treasury needs.
• FIS Global — Enterprise solutions across payments and treasury functions, with a focus on scalability and bank-level features.

These paid alternatives differ by vertical focus, deployment model, integration breadth, and pricing approach. Organizations should map required capabilities and integration constraints when comparing vendors.

Open source alternatives to Gtreasury

• ERPNext — Open source ERP with accounting, cash management, and bank reconciliation modules; suitable for smaller organizations willing to self-host and customize.
• Odoo — Modular open source ERP with accounting and payment workflows; community and enterprise editions provide varying degrees of out-of-the-box functionality.
• Apache OFBiz — A framework for building ERP and financial applications that can be extended to handle treasury-like workflows with development effort.
• Dolibarr — Open source ERP/CRM that includes basic accounting and bank reconciliation functions; best for small businesses with limited treasury complexity.
• FrontAccounting — Lightweight accounting system with bank reconciliation and cash management features suitable for very small organizations.

Open source options require significant configuration and development to approximate GTreasury’s enterprise-grade connectivity, hedge accounting, and risk modules, so they are usually appropriate for smaller organizations or teams that prefer owning their stack.

Frequently asked questions about Gtreasury

What is Gtreasury used for?

Gtreasury is used for treasury management and cash visibility. Corporate finance teams use it to centralize bank account balances, forecast cash, automate payments, and manage market risk. It also supports hedge accounting and integration with ERPs for month-end reconciliation.

Does Gtreasury integrate with SAP and Oracle?

Yes, Gtreasury integrates with major ERPs like SAP and Oracle. Prebuilt connectors or middleware-based integrations are common and GTreasury provides guidance to map ledger and transaction flows. Integration reduces manual posting and accelerates month-end close.

How much does Gtreasury cost per user?

Gtreasury pricing is typically module-based rather than per-user. Entry-level deployments start around $1,500/month for core cash management, while mid-market packages commonly cost $5,000/month; enterprise pricing is custom. Costs are influenced by modules, bank connectors, and implementation scope.

Is there a free trial of Gtreasury?

No, Gtreasury generally does not offer a public free trial for production modules. Evaluations are usually performed through demos, sandbox access, or scoped proof-of-concept engagements to validate integrations and workflows.

Can Gtreasury handle multi-currency cash management?

Yes, Gtreasury supports multi-currency and multi-entity cash structures. It consolidates balances across currencies, applies exchange rates for reporting, and supports in-house banking and cash pooling scenarios.

Does Gtreasury support SWIFT and host-to-host bank connectivity?

Yes, Gtreasury supports SWIFT and host-to-host bank connectivity. The platform facilitates bank onboarding and messaging formats, enabling automated statement retrieval, payment submission, and reconciliation.

Can Gtreasury perform hedge accounting?

Yes, Gtreasury includes integrated hedge accounting capabilities. The system provides designation, documentation, effectiveness testing, and journal entry generation to align hedging activities with IFRS and US GAAP requirements.

What APIs does Gtreasury provide?

Gtreasury provides RESTful APIs and file-based connectors for integration. APIs cover transaction posting, statement retrieval, position queries, and workflow automation; developer guides detail authentication and payload formats.

How long does it take to implement Gtreasury?

Implementation timelines vary but commonly range from 3 to 9 months. Small deployments with limited bank connections and a single ERP may complete faster; enterprise rollouts with extensive bank onboarding, custom reporting, and global entities take longer.

What training and support does Gtreasury offer?

Gtreasury offers professional services, onboarding, and ongoing support packages. Training typically includes administrator and end-user sessions, documentation, and access to a support portal; enterprise customers often receive dedicated account management.

Gtreasury careers

GTreasury hires across product management, engineering, professional services, customer success, and sales to support enterprise deployments. Career roles often require finance domain knowledge, experience with integrations and APIs, and familiarity with treasury workflows and banking protocols. For roles in implementation and support, experience with ERP integration, payments standards, and data migration is frequently requested.

Companies considering GTreasury frequently request skills in project management, business analysis, and technical architecture during the vendor selection and onboarding process. Prospective employees can expect to work with clients on bank onboarding, connector configuration, and process design.

Visit GTreasury’s career pages and LinkedIn listings to view current openings and role details.

Gtreasury affiliate

GTreasury partners with implementation partners, systems integrators, and banks for channel distribution and professional services. Affiliate and referral programs vary by region and partner type; participating resellers and consulting firms receive access to product training, deal registration, and co-marketing resources.

Companies interested in partnership should contact GTreasury's partner program for details on certification, technical enablement, and commercial terms. Partnering typically involves joint go-to-market activities and shared responsibility for implementation delivery.

Where to find Gtreasury reviews

You can find user reviews and ratings on business software review sites, industry analyst reports, and finance technology forums. Look for detailed case studies and testimonials on GTreasury’s website for examples of implementations in specific industries. For independent perspectives, consult review platforms and reports from treasury industry analysts to compare user feedback on features, support, and implementation experiences.

For the most reliable and up-to-date information, review GTreasury’s published case studies and request references during the procurement process.