GTreasury

CashAnalytics is a provider of cash forecasting solutions tailored for large organizations that require insights into their cash movements across multiple business units and subsidiaries. The company's platform enables businesses to analyze, forecast, and manage cash flow effectively on a daily basis. With features such as cash flow forecasting, bank account reporting, working capital analysis, and consolidation reporting, CashAnalytics streamlines the cash forecasting process, significantly reducing the time and effort traditionally spent on manual reporting and analysis. By offering a comprehensive view of cash movements, CashAnalytics empowers companies to derive strategic value from their cash management practices.

Coprocess is a company based in Geneva, Switzerland, specializing in services for the corporate treasury and accounting sectors. Founded in 1991, it has over 25 years of experience in developing, selling, and supporting netting systems. Its software platform provides a variety of solutions, including multilateral netting, month-end reconciliation, vendor payments, and treasury transactions. Coprocess offers a plug-and-play solution that seamlessly integrates with any corporate treasury environment, treasury system, ERP system, or bank, enabling organizations to optimize their settlement processes while enhancing efficiency and compliance.

Hedge Trackers specializes in providing accounting, consulting, and software services focused on mitigating financial risk for U.S. corporations and financial institutions. The company delivers comprehensive hedge accounting and derivatives accounting solutions that enable clients to establish effective hedging strategies against foreign currency, interest rate, and commodity risks. With expertise across various sectors, including manufacturing, pharmaceuticals, retail, defense, energy, and banking, Hedge Trackers assists organizations in identifying exposures, managing risks, and ensuring compliance with regulatory requirements. Additionally, the company offers outsourced derivative accounting and training services to empower clients in their risk management efforts.

Visual Risk is a privately owned treasury solutions company that specializes in developing innovative software for mid to large-sized corporate clients and financial institutions. The company offers cloud-based risk management and treasury software that simplifies treasury management and provides actionable insights into complex financial situations. Its integrated platform encompasses a range of services, including forward-looking risk analytics, asset-liability management, hedge accounting, and cash management. By streamlining processes and reducing reliance on error-prone spreadsheets, Visual Risk empowers treasurers and risk managers with a comprehensive and user-friendly toolset, backed by exceptional client support and service.