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  3. GTreasury
Logo of GTreasury

GTreasury

byGTreasury
in
5.0

Overview

Product Information on GTreasury

Updated 13th October 2025

What is GTreasury?

GTreasury is treasury management software designed to help organizations automate and manage cash, payments, and financial instruments. The software provides solutions for cash forecasting, liquidity management, and risk analysis. It streamlines treasury workflows including bank connectivity, reconciliation, and payment processing. GTreasury integrates with enterprise resource planning and banking systems, allowing for centralized visibility into financial data. The software enables users to monitor exposures to foreign exchange, interest rates, and commodities. It offers reporting and analytics features to support compliance and decision-making. GTreasury addresses the business challenge of reducing manual processes and improving accuracy in treasury and cash operations.

GTreasury Pricing

GTreasury software applies a pricing model typically structured with options for subscription-based plans, where fees depend on selected modules, user counts, transaction volumes, and the level of support required. Custom pricing may be available for enterprises, often tailored to specific treasury management needs and scale of usage.

Overall experience with GTreasury

MODEL RISK MANAGER
50M - 250M USD, Services (non-Government)
FAVORABLE

“Revolutionizing Cash Allocation with Streamlined Bank Connectivity”

5.0
Nov 7, 2024
Great liquidity management figures, ideal for a large global firm to track its amortization activities and carry out all treasury & cash management duties from one point
There are no reviews in this category.
CRITICAL

About Company

Company Description

Updated 7th December 2023

GTreasury specializes in generating integrated, software-based treasury and risk management solutions. These solutions were crafted using progressive technology with a focus to assist organizations, globally, to move towards a strategic treasury. They accomplish this by promoting complete transparency into their finances such as cash, liquidity, payments, and financial risk management. With its primary headquarters in Chicago, GTreasury also has a global presence with offices based in other major cities. In 2018, the company incorporated Visual Risk into its corporate structure.

Company Details

Updated 2nd October 2025
Company type
Private
Year Founded
1986
Head office location
Buffalo Grove, United States
Number of employees
201 - 500
Website
https://gtreasury.com/

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Key Insights

A Snapshot of What Matters - Based on Validated User Reviews

Reviewer Insights for: GTreasury

GTreasury Likes & Dislikes

Like

Great payment connectivity with banks, allowing us to connect easily and receive all payment data. This really helped speed up our cash allocation processes and comply with regulations. Great automated data feed processes, allowing us to track payments better and reduce unallocated cash issues.

Dislike

The reporting module could be made more user friendly, especially when trying to segment payment and/or customer types. This was crucial for getting information on unallocated cash sitting on certain accounts and would help us track payment activity a bit faster.

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Peer Discussions

GTreasury Reviews and Ratings

Showing data for 1 ratings and reviews for Currency Management Software market. View all 1 ratings and reviews across markets for a complete picture.

5.0

(1 Rating)

Rating Distribution

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100%
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0%
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0%
2 Star
0%
1 Star
0%
Why ratings and reviews count differ?

Customer Experience

Evaluation & Contracting

4.0

Integration & Deployment

5.0

Service & Support

4.0

Product Capabilities

5.0

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  • MODEL RISK MANAGER
    50M-1B USD
    Services (non-Government)
    Review Source

    Revolutionizing Cash Allocation with Streamlined Bank Connectivity

    5.0
    Nov 7, 2024
    Great liquidity management figures, ideal for a large global firm to track its amortization activities and carry out all treasury & cash management duties from one point
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