January 26, 2015 10:25 AM ET


Company Overview of G Treasury SS, LLC

Company Overview

G TREASURY SS, LLC develops and offers cash and treasury management software. The company's software enables account analytics and reconcilement, cash forecasting and management, and portfolio and cash ledger management. It also offers product consulting and software development services. The company caters to banks and corporations. It has partnerships with SWIFT, SymPro, and NetSuite. G TREASURY SS, LLC is based in Lake Zurich, Illinois.

3 Corporate Drive

Suite 110

Lake Zurich, IL 60047

United States





Key Executives for G Treasury SS, LLC

Chief Operating Officer
General Manager
Information Technology Director
Senior Vice President of Sales and Marketing
Compensation as of Fiscal Year 2014.

G Treasury SS, LLC Key Developments

WireCo WorldGroup Selects GTreasury for Global Cash Visibility

GTreasury announced the addition of WireCo WorldGroup to its growing list of clients that are illuminating liquidity through GTreasury's SaaS offering. WireCo's decision to adopt a treasury workstation stemmed from years of manual processing which is more prone to duplication of efforts and potential errors. The selection of GTreasury will now enable WireCo's headquarters treasury team to attain real-time accurate insight into global cash while simultaneously eliminating the burden of data entry for their foreign offices. WireCo also chose to have GTreasury host their SWIFT environment. GTreasury's ability to convert data into information in a user friendly manner was quite evident to WireCo during their selection process.

GTreasury Announces SWIFT Alliance Lite2 Partnership

GTreasury announced that it is the first company in North America to be selected by SWIFT as an Application Service Provider (ASP). As a SWIFT ASP, GTreasury will be able to offer an integration of SWIFT's cloud-based solution for connectivity and messaging, Alliance Lite2, with GTreasury's application suite. As a secure cloud-based service, Alliance Lite2 is the simplest way for an organization to connect directly to the SWIFT network and has quickly become the solution of choice for mid-tier corporate treasuries. Alliance Lite2 supports all SWIFT message formats, standards (FIN) and file types (FileAct), as well as automated and manual exchange of messages and files. Through this relationship, organizations will be able to rely on GTreasury for their SWIFT connectivity, and the accompanying functionality associated with translating and transmitting their SWIFT data including: - Receiving, processing, and analyzing bank statements for both prior day and current day. - Receiving and storing bank-based eStatements for reporting and auditing. - Initiating funds transfers and other payment activities through SWIFT membered financial institutions. - Global payment verification including bank lookups, OFAC checking and other anti-money laundering techniques. - Sending and receiving eBAM messages. With both systems being cloud-based, customers will not need to install or maintain any extensive software or hardware at their site. Since GTreasury is not a service bureau, but a dedicated treasury solution, users will be able to eliminate IT needs and access their information hassle free. GTreasury has long been able to offer SWIFT based treasury solutions to the North American corporate treasury space, but for years the financial and technical restraints on the corporate space were too significant a barrier for most common treasuries. With this integration GTreasury will be able to offer simplified solutions for the common treasury department.

G Treasury and Hedge Trackers to Offer New Solution to Accounting Professionals

G Treasury SS, LLC has partnered with Hedge Trackers, LLC, to offer a solution to treasury and accounting professionals for liquidity and hedge management. By joining forces Hedge Trackers and GTreasury will be able to offer a comprehensive treasury and accounting system capable of tracking any number of financial transactions. Transactions can then be hedged according to set internal policies and reported to auditors along with any required documentation.

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