GTreasury offers treasury management systems (TMS) and SaaS solutions that help treasury departments manage liquidity, payment execution, bank relationships, FX hedging, and auditing and compliance. Its platform provides real-time insight and access into global liquidity needs and serves over 700 customers across 30 industries in more than 160 countries. The company is led by CEO Renaat Ver Eecke and is headquartered in Chicago with EMEA and APAC offices in London, Sydney, and Manila. GTreasury plans to use new funding to continue growth in the TMS segment, drive operational improvements, invest in product development, and pursue further global expansion. The article does not disclose the financing amount. GTreasury offers a holistically developed treasury management system with modules including Cash Management and Funds Transfer that give enterprises visibility and automation over global liquidity. The company also provides Accounting, Banking, and Financial Instruments solutions to automate accounting, manage banking relationships, analyze bank fees, and handle investment and debt activity. GTreasury maintains direct connections with over 2,000 banks globally and integrations with hundreds of ERP and third-party systems. Originated in 1986 and co-founded by Orazio and Peg Pater, the company positions itself as a long-tenured provider in the TMS market. GTreasury announced a $42 million growth investment from Mainsail Partners to accelerate product development, expand internationally, and enhance customer service. The company has opened its first international office in London to support global expansion and its multinational customer base.

Total raised

$42M

Funding rounds

2

Latest round

Equity

Latest activity

Oct 2017