Treasury Management Systems


GTreasury’s modular system offers users a full suite of solutions that shed light into an organization’s cash and liquidity, manage exposures and risk, and automates and streamlines all repetitive treasury processes. GTreasury’s world class worksheets, system flexibility, and ease of use quickly accommodate our customers’ needs of today while preparing them for the changes of tomorrow.


Kyriba is the global leader in cloud-based Proactive Treasury Management. CFOs, treasurers and finance leaders rely on Kyriba to optimize their cash, manage their risk, and work their capital. Our award-winning, secure, and scalable SaaS treasury, bank connectivity, risk management and supply chain finance solutions enable some of the world’s largest and most respected organizations to drive corporate growth, obtain critical financial insights, minimize fraud, and ensure compliance.


eFinancialSuite (EFS) is a cloud-based Treasury Management System designed to help treasurers and CFOs simplify their treasury operations. With EFS, users can leverage superior cash forecasting, cash planning and reporting tools to fully optimize their working capital. EFS also gives treasury visibility, which plays a large role in mitigating financial risk. Finally, our team of treasury experts provides assistance throughout the implementation process to ensure a seamless integration.


Founded in 2010, AtlasFX is the only industry solution that combines a cloud-based software solution with a practitioner’s deep understanding of how to manage Corporate FX risk. Our customers are Treasury departments within Fortune 1000 companies who are looking to optimize their Balance Sheet and Cash-Flow hedging programs. Some of our clients include: Starbucks; Red Hat Software; Celgene; Electronic Arts; AGCO; Dolby Laboratories; Lam Research; and SunPower Solar.