GTreasury
Cash flow management software
Enterprise payment software
Treasury management systems
Accounting & finance software
Financial reconciliation software
- Features
- Ease of use
- Ease of management
- Quality of support
- Affordability
- Market presence
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$39,999 per year
Free Trial unavailableFree version unavailable
Small
Medium
Large
- Agriculture, fishing, and forestry
- Manufacturing
- Education and training
What is GTreasury
GTreasury is a treasury management system (TMS) used by corporate finance teams to manage cash positioning, liquidity forecasting, bank connectivity, payments, debt and investments, and related controls. It supports centralized treasury operations across multiple banks, accounts, entities, and currencies, with workflows for approvals and auditability. The platform is typically deployed in mid-market to large enterprises that need structured treasury processes and integrations with ERPs and banking networks.
Broad treasury process coverage
The product covers core TMS functions such as cash positioning, forecasting, bank account management, payments, and debt/investment tracking in one system. This reduces reliance on spreadsheets and point tools for treasury operations. It is designed for multi-entity and multi-bank environments where standardization and governance matter.
Bank connectivity and file handling
GTreasury supports connectivity patterns commonly used in corporate treasury, including bank statement ingestion and payment file generation/processing. This helps automate daily cash positioning and payment execution workflows. It also supports controls such as approvals and segregation of duties around payment-related activities.
Enterprise controls and auditability
The platform includes role-based access, workflow approvals, and activity tracking to support internal controls. These features are important for organizations with formal treasury policies and audit requirements. Compared with lighter finance tools, it is oriented toward controlled execution rather than only reporting.
Implementation can be resource intensive
A full TMS rollout typically requires configuration of entities, bank accounts, payment formats, and integrations with ERP and banks. Organizations often need dedicated treasury and IT participation to implement and maintain these connections. Time-to-value can be longer than for simpler cash management or finance planning tools.
Integration complexity varies by bank
Bank connectivity and payment/statement formats can differ by region and financial institution, which can add ongoing maintenance. Changes to bank specifications or security requirements may require updates to mappings and workflows. This can be challenging for teams with many banks or frequent banking changes.
May exceed needs for smaller teams
Teams that primarily need basic cash visibility or lightweight payment initiation may find a full TMS more than they require. Licensing and operational overhead can be harder to justify without complex treasury processes. Smaller organizations may prefer simpler accounting-led workflows rather than a dedicated treasury platform.
Plan & Pricing
| Plan | Price | Key features & notes |
|---|---|---|
| Connected Cash (Promotional bundle) | $39,999 per year (annual subscription) + $50,000 one-time implementation | Real-time cash management, security, disaster recovery, reporting, cash positions visibility, bank account management, forecasting, ERP integration; 4-month implementation timeline; page states “no hidden fees”. (Official resources page.) |
| Standard GTreasury (modular / enterprise) | Custom pricing (contact sales) | GTreasury is offered as a modular, enterprise-grade SaaS TMS (cash, payments, risk, netting, hedge accounting, connectivity). Public site pages direct prospects to Request a Demo / Contact Sales—no public list prices for standard deployments. |
Seller details
GTreasury
Chicago, IL, USA
1987
Private
https://www.gtreasury.com/
https://x.com/GTreasury
https://www.linkedin.com/company/gtreasury/
