GTreasury

GTreasury provides a comprehensive treasury management system (TMS) designed to enhance cash visibility, forecasting, and risk control. The job it does: recording transactions, reconciling banks and producing financial statements.

Who is it for? Mostly small businesses and their accountants. Alongside the main category they mention Accounting, Banking, Business Intelligence, Financial Exchanges and Financial Services. They are a mid-sized team, 201 to 500 people, which usually shapes who they work with.

GTreasury is based in Buffalo Grove, Illinois and founded in 1986. More on gtreasury.com.

Before you commit, look at bank feeds, multi-entity support, and accountant access. Ask for a trial on your own data, not a canned demo.

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