GTreasuryPricing

main players in the TMS space. GTreasury was also very competitive on price and cost-effective.

accurate cash positioning reports transmits and confirms wire files Doesn't cost much

Price Product Features Product Usability Product Reputation … inconsiderate of client needs. [I feel that GTreasury] does not seem to value client needs, especially when t…

Improved reporting Better ways to handle transaction tagging Better bank fee analysis functionality … 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 &he…

for daily cash management and payments. Additionally we use the debt, bank fees, accounting, and forecasting modules. In addition to treasury we have several

Account Analysis feed is utilized to monitor bank service fees actual to contracted prices, and various statistical reports regarding bank balance exposure … of the Bank Account Analysis to identify costs, and services and contract price variances. This and the ACH reversal functionality has allowed us to identify … reduce various bank service costs, saving the…