GTreasury

At Micro Focus we use most of the available modules of GTreasury. We use the Cash Management module, FTs, FI module, as well as, Forecasting and Bank/Account Management Module. We are also using GTreasury as our In-House Bank and our Intercompany settlement/netting system. Netting, however, is actually done by our ERP and middleware.

Best suited for small to medium size clients looking for a simple to use platform primarily for Cash Management and Funds Transfer aggregation. GTreasury becomes a little more difficult to manage if you are dealing with large volumes and complex operations (i.e. running an IHB).

Daily cash positioning
Sending wire files to banks

We use very limited services but GTreasury performs these functions well/. We wanted to expand to the use of the forecasting module but it doesn't do what we need it to do. also since I wasn't here at implementation there are aspects of how to set things up that I don't understand. It has been difficult to get training on these and I have had to pay extra. There is no user manual for me to refer to so I need to rely on the community which means a lot of searching around to find what I need which I don't have time for and sometimes I don't find what I need to know.

GTreasury is our Treasury Management System used to capture our debt and hedging portfolio

GTreasury as a TMS is well suited and has the full suite offering for medium sized Treasury portfolio. However reliability and unexplained bugs and the subsequent support responsiveness can be improved

It is software that can strategically prepare forecasts in real time to achieve excellent liquidity and also have the possibility of making the necessary changes in time. GTREASURY has features that optimize liquidity at all stages with cash management engines and built-in tools. I also want to add that we have better visibility of transactional data without errors and in real time.

GTREASURY is the software that avoids carrying out banking procedures manually and also solves the difficulty of manual work on spreadsheets for liquidity, significantly improving bank transmissions. It does not require work with third parties to work, this is perfect to avoid cumbersome data analysis systems. The API platform also helps you work more efficiently.

GTreasury is one of the treasury tools that meet robust features that are easy to configure for our most urgent needs. Liquidity is a great potential that it has given us, it also helps to execute parameters for maximizing productivity and risk management. We have great support thanks to GTreasury, this guarantees compliance with cash management and correct financial decision making. Specifically, the finance and accounting department relies on GTreasury so that the corporate treasury can be developed with reliable administrative capabilities.

In order to increase the growth of the company, tools such as GTreasury are necessary to comply with consolidating treasury management, it is always necessary to have treasury tools at our disposal that can comply with cash management, maximization of productivity, management of risks, and many other possible scenarios that help with finances. I recommend that the finance and accounting department properly configure GTreasury with company-specific custom data.

GTreasury helped the company to create better cashflow statements and allowed to know how much cash we had on hand. It helped us with quicker and more accurate business decisions when cash was involved.

It is well-suited for providing information about what cash is available and its future outlook of it. It helped us to link the multiple bank accounts that we have globally into one consolidated location. We were then able to ensure that we had the cash required to meet the various business needs that we have.

It is being used primarily in the Treasury department. It solves the problem of needing and using multiple banking platforms. One-stop-shop login rather than multiple logins. It also has allowed us to automate the GL account coding inside the funding templates.

[In my opinion, GTreasury] performs best in small approval structures. [In my experience, GTreasury] does not have a user-friendly setup for [the] multiple "if/then" requirements, such as [money] by people and also [dollar amount] limits by type of transaction. [I feel like] it is clunky to use and navigate around making it [unuseable] by the executive team. As such, executives approve wires via an Esign product, which is uploaded as support to the GTreasury transaction. [In my opinion,] this diminishes the efficiency of [GTreasury].

It is currently being used globally across different regions by accounting, AP team, and Treasury. It is supposed to be a one-stop shop for us so that we can look at balances, cash accounting, financial accounting, and provide various customized reports for our needs.

I can see why TMS is good to have once it works well. Our accounting team does like the cash accounting functionality. It helps make their jobs easier. Reports can be very helpful once we get [them] to work. However, [in my case,] I find it hard to create the reports unless you are looking for a very standard report. To customize a report is hard. [In my experience,] even when I have questions to GTreasury Support, they have to go back and look into it sometimes. So it is definitely something that comes with lots of training. To this day, I am still not able to get a report of global to work correctly and we have been working on it for maybe a year or a little less. [In my case,] I have had several calls with GTreasury and also have had email exchanges on this. [Personally,] all I want is a report that shows previous day balances or a report where I can say I want a balance for XX day with the FX conversion.

Used by the treasury department for cash and debt management. It addresses our need for daily cash flow forecasting, building out a full-year cash forecast as well, plus managing daily liquidity and debt payments, schedules, and journal entries.

GTreasury is well suited for handling cash and debt from our experience with the system. I think the reporting could be more robust plus the bank fee analysis option could be better. We do not use GTreasury for investments given that this is a fairly complex area within our organization.

The treasury department is the primary user. GTreasury is used for daily cash management and payments. Additionally we use the debt, bank fees, accounting, and forecasting modules. In addition to treasury we have several reporting users in various accounting functions who pull reports and transactions information from GTreasury.

Very well suited for complex corporate structures which have multi-layer bank account structures. Debt/investment/risk management module is very powerful. GTreasury could be overkill for a simple corporate structure which has only a handful of bank accounts and does not require flexible data processing and reporting.