Press release

GTreasury’s SaaS TMS Update Highlights Single Solution, Single Brand

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GTreasury’s first quarterly software update in 2019 coincides with the
one-year anniversary of its acquisition of Visual Risk and the beginning
of its delivery of a single SaaS
solution for treasury and risk
management
. The Q1 release builds upon the single solution and
highlights the integration of operations globally under a single GTreasury
brand.

“We are commemorating the successful integration of our single solution
with a new brand identity, signaling our way forward as one company,”
says GTreasury Chief Executive Officer Renaat Ver Eecke. “Our global
team is united in our focus on continuous innovation and service,
grounding every decision, big and small, in the client experience.”

GTreasury updates its digital TMS
platform using the Agile approach to delivering continuous innovation
with major updates each quarter. Among the many updates from Q1 are
major improvements to Payments and Financial Instruments and further
enhancements to GTreasury’s well-known Cash Management worksheets.

Using GTreasury, companies can leverage new ways of processing payments,
such as point-of-purchase payments made through Zelle and other digital
networks. Treasury can also service the entire organization,
centralizing payments processing for better control and accuracy using
GTreasury’s high-performance payment imports and extracts. These new
tools enable Treasury to service the large volume files or unique and
complex payment files common in other departments, such as Accounts
Payable. Treasuries can also support their expanding businesses by
tracking high volume wires and cross-border payments more efficiently,
leveraging GTreasury’s certification with the SWIFT gpi initiative.

Updates to Financial Instruments in GTreasury simplify the complexities
of deal management and support new and existing deal types. The new
Renegotiation capability allows users to make changes or updates to a
deal easily with a streamlined workflow. Users can unwind or re-position
loan deposits or asset backed securities and see details of deal history
and versioning.

New deal management and event processing updates simplify and improve
the creation and management of balances and payments through the entire
deal lifecycle. GTreasury’s new money market deal type allows users to
easily manage money market investments or issuances with
details-at-a-glance on any cash position. In addition, expanded FX
mirror trading instruments now include swaps and spots as well as
forwards, and back-to-back trades now allow for allocated cash flows.
Users can also create new Accrual General Ledger entries for reporting
withholding tax.

Keeping the user experience at the center of new updates, GTreasury’s
newly designed Cash Management Worksheet Set-Up makes creating
worksheets more flexible and intuitive. Users can quickly build and
preview their progress with drag and drop functionality and more easily
create formulas, which simplifies the whole process.

To find out more about GTreasury, please visit www.GTreasury.com
or email Marketing@GTreasury.com.

About GTreasury

GTreasury is the leading innovator of integrated SaaS treasury and risk
management solutions for the digital treasury organization. Using
GTreasury’s modern technology platform, treasury organizations can
configure any combination of Cash Management, Payments, Financial
Instruments, Accounting, Banking, Risk Management, and Hedge Accounting,
in one, integrated SaaS solution. Having acquired Sydney-based Visual
Risk, GTreasury’s global footprint now spans North America, EMEA and
APAC, with headquarters in Chicago. GTreasury is backed by San
Francisco-based growth equity firm, Mainsail Partners.