GTreasury
by GTreasury · Treasury & Cash Management
Integrated treasury and risk platform for cash, payments and forecasting.
- Works with
- SAP, Oracle, NetSuite, Microsoft Dynamics
- Deployment
- Cloud
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 1986
- Headquarters
- Buffalo Grove, United States
Overview
GTreasury is a treasury and risk management system providing corporate treasury teams with cash visibility, forecasting, payments, and risk management capabilities. With a heritage of more than 40 years, it serves mid-market and enterprise organisations across a range of industries.
The platform connects to banks and ERP systems to consolidate balances and transactions, automate reconciliation and payments, and support debt, investment, derivatives and hedging workflows. GTreasury has expanded through acquisitions, including SolveXia for reconciliation and regulatory reporting automation.
In October 2025 Ripple announced an agreement to acquire GTreasury for approximately $1 billion, and has since introduced native digital-asset capabilities (holding and managing XRP and RLUSD alongside fiat) within the platform.
Screenshots & demo
Demo video from the vendor's YouTube channel. Screenshots sourced from GTreasury.
Features & capabilities
Cash Management & Visibility
Consolidated view of global cash and bank activity.
- Cash positioning
- Bank statement aggregation
- Bank account management
- Automated bank reconciliation
- Multi-currency cash reporting
- Liquidity management
Cash Forecasting
Forecasting across entities, currencies and horizons.
- Cash flow forecasting
- Scenario and variance analysis
- Forecast worksheets
- ERP and bank data-driven projections
- AI/ML-assisted forecasting
Payments
Centralised payment workflows and bank connectivity.
- Centralised payment processing
- Multi-bank payment formats
- Payment approval workflows
- Payment fraud controls
- SWIFT and host-to-host connectivity
Risk Management
Management of market risk and hedging programs.
- FX exposure management
- Interest-rate risk management
- Derivatives management
- Hedge accounting
- Mark-to-market valuation
- Exposure reporting
Debt & Investment Management
Tracking of borrowings and investment instruments.
- Debt management
- Investment management
- Interest accrual and amortisation
- Intercompany loans
- Instrument lifecycle accounting
Accounting, Reporting & Analytics
Treasury accounting and analytics layer.
- Treasury accounting and GL posting
- Configurable dashboards and reporting
- SmartPredictions / analytics
- Audit trails and controls
- Reconciliation and regulatory reporting (via SolveXia)
Digital Asset Capabilities
Native crypto support introduced under Ripple ownership.
- Digital Asset Accounts for XRP and RLUSD
- Unified view of fiat and digital balances
- Crypto holdings management
Common use cases
- Consolidating multi-bank, multi-entity cash positions into a single dashboard
- Automating cash forecasting using ERP and bank transaction data
- Centralising and controlling outbound payments across global banks
- Managing FX hedging programs with hedge accounting support
- Tracking debt and investment portfolios with treasury accounting
- Automating reconciliation and regulatory reporting via SolveXia
- Managing digital-asset balances alongside traditional fiat treasury
Strengths & considerations
Strengths
- Long-established (40+ year) treasury vendor with a broad cash, payments, debt, derivatives and risk feature set
- Native digital-asset (XRP/RLUSD) capabilities following Ripple's acquisition
- Reconciliation and regulatory-reporting automation added through the SolveXia acquisition
ERP integrations
Pricing
Driven by selected modules, number of users and bank connections, and transaction volume; subscription plus implementation. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- SaaS (multi-tenant)
- Mobile app
- Yes
- Languages
- English
About the vendor
- Founded
- 1986
- Headquarters
- Buffalo Grove, United States
- Ownership
- Acquired by Ripple (announced October 2025)
Alternatives to GTreasury in Treasury & Cash Management
GTreasury — frequently asked questions
Did Ripple acquire GTreasury?
Yes. Ripple announced an agreement to acquire GTreasury for approximately $1 billion in October 2025 and has begun adding native digital-asset capabilities to the platform.
What does GTreasury do?
It is a treasury and risk management system covering cash management, forecasting, payments, debt, investments, derivatives and risk for mid-market and enterprise treasury teams.
Which ERPs does GTreasury integrate with?
It connects to major ERPs including SAP, Oracle, NetSuite and Microsoft Dynamics for balances, transactions and payments.
Can GTreasury manage cryptocurrency?
Under Ripple ownership it has introduced Digital Asset Accounts that let teams hold and view XRP and RLUSD alongside fiat balances.
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