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Financial Technology Year

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GTreasury Platform

from GTreasury

Integrated SaaS treasury and risk management platform covering cash visibility, forecasting, payments, netting and financial risk management.
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Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.

GTreasury Platform


Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.

GTreasury Platform


Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.

GTreasury Platform


Publicly available data, summarised using AI.

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