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What is TreasuryPay?

Instantâ„¢ offers a comprehensive solution for Enterprise Data and Intelligence, enabling organizations to monitor transaction data in real-time from any corner of the globe. With a single network connection, users gain access to essential information regarding accounting, liquidity management, marketing, and supply chain operations on a worldwide scale. This capability empowers businesses with crucial enterprise intelligence, enhancing their decision-making processes. The TreasuryPay product suite not only streams global receivables information but also delivers immediate accountancy and cognitive services. It stands out as the most sophisticated platform for insights and intelligence available to multinational organizations. By harnessing this technology, companies can seamlessly distribute enriched information across their entire global network. Transitioning to this advanced system is straightforward, and the Return on Investment is exceptional. With TreasuryPay Instantâ„¢, actionable intelligence and global accountancy are now available in real-time, revolutionizing how organizations operate. Furthermore, this innovation positions companies to respond more swiftly to market dynamics, enhancing their competitive edge.

What is GTreasury?

No matter where your organization stands in its journey towards intelligent treasury operations, the GTreasury platform provides enhanced analytics, advanced insights, and robust artificial intelligence features to support your efforts. Achieve a holistic and comprehensive view of your liquidity, which empowers you to make informed financial and strategic choices for your enterprise. With access to a real-time, integrated overview of your positions, you can delve into the underlying data to uncover actionable insights. By consolidating a single database alongside an intuitive workflow, you can eliminate monotonous manual processes and manage spreadsheets more efficiently. This shift enables your treasury to transition from a support function to a key strategic partner in collaboration with leadership. GTreasury equips you with the essential tools you need today while offering the scalability to enhance functionality as your treasury management and business requirements evolve. This level of adaptability not only keeps your organization nimble but also ensures it can respond effectively to dynamic market conditions. As your treasury operations mature, the platform remains a vital resource, helping to drive growth and innovation.

Media

Media

Integrations Supported

Integrations Supported

TriLine GRC

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

SaaS
iPhone
iPad

Customer Service / Support

24 Hour Support

Customer Service / Support

Standard Support
Web-Based Support

Training Options

Documentation Hub
Webinars
On-Site Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

TreasuryPay

Date Founded

2015

Company Location

United States

Company Website

www.treasurypay.com

Company Facts

Organization Name

GTreasury

Date Founded

1986

Company Location

United States

Company Website

gtreasury.com

Categories and Features

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Budgeting

"What If" Scenarios
Asset Planning
Balance Sheet
Cash Management
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement
Run Rate Tracking
Version Control

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
For Money Exchanges
Margin Management
Market Data Access
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Financial Reporting

"What If" Scenarios
Audit Trail
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project

IoT

Big Data Analytics
Configuration Management
Connectivity Management
Data Collection
Data Management
Performance Management
Visualization

Machine Learning

Model Training
Predictive Modeling
Statistical / Mathematical Tools
Visualization

Payment Gateways

ACH / eCheck support
Buyer Authentication
Credit / Debit Support
Customer Information Storage
Fraud Prevention
Invoicing
Multi-Currency
PCI Compliance
Point-of-Sale (POS)
Recurring Billing / Subscriptions
Reporting / Analytics

Revenue Management

Dynamic Pricing
Forecasting
Inventory Control
Price Optimization
Recommendation Engine

Streaming Analytics

Data Enrichment
Data Wrangling / Data Prep
Multiple Data Source Support
Process Automation
Real-time Analysis / Reporting
Visualization Dashboards

Supply Chain Management

Demand Planning
Electronic Data Interchange
Inventory Management
Sales & Operations Planning
Warehouse Management

Treasury

Cash Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
Forecasting
Liquidity Management
Payment Management
Risk Management

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