by GTreasury · Treasury & Cash Management
Integrated treasury and risk platform for cash, payments and forecasting.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
SAP
Oracle
NetSuite
Microsoft DynamicsGTreasury is a treasury and risk management system providing corporate treasury teams with cash visibility, forecasting, payments, and risk management capabilities. With a heritage of more than 40 years, it serves mid-market and enterprise organisations across a range of industries.
The platform connects to banks and ERP systems to consolidate balances and transactions, automate reconciliation and payments, and support debt, investment, derivatives and hedging workflows. GTreasury has expanded through acquisitions, including SolveXia for reconciliation and regulatory reporting automation.
In October 2025 Ripple announced an agreement to acquire GTreasury for approximately $1 billion, and has since introduced native digital-asset capabilities (holding and managing XRP and RLUSD alongside fiat) within the platform.
Demo video from the vendor's YouTube channel. Screenshots sourced from GTreasury.
GTreasury covers 31 of 59 capabilities we track in this category
53%“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
How companies use GTreasury alongside their ERP — pulled from GTreasury's published customer stories, with the ERP each customer runs where they state it.
Manufacturing · Global · Enterprise
Global cash forecasting consolidated from Excel; CFO now confident in forecasts; detailed transparency to individual transaction level; ability to manage FX exposures; comparison tools for forecast accuracy analysis
Australia
Runs with SAPFollowing its separation from Campbell’s Soup, The Arnott’s Group faced a critical decision: build treasury from the ground up or risk gaps in visibility, compliance and control. The existing setup remained fragmented, not cloud-based and short on core capabilities needed to scale. Key challenges included:Manual, Excel-based short-term forecasting and daily reconciliation that slowed decision-makingTime-intensive debt payment processing that increased operational burden and timing riskLimited forecasting by account or region, reducing the team’s ability to manage liquidity preciselyLack of real-time visibility into global cash positions across accounts, entities and regionsDisconnected workflows across SAP and bank data, creating manual entry and close bottlenecks
s leveraged:ChallengesGrupo Walworth operates a network of manufacturing entities across multiple geographies, each historically managing treasury independently. With no centralized oversight and varying regional banking portals, treasury processes were fragmented, manual, and expensive to maintain. Leadership recognized the need for a modern treasury management solution that would unify operations, streamline payments, and provide real-time visibility into cash.SolutionGrupo Walworth selected Ripple Treasury to help transform its treasury structure from siloed and reactive to centralized and strategic. The team began consolidating processes and automating approvals, with early success across both Mexico and the U.S.Capabilities DeployedCentralized cash visibility across all bank accountsM
Horace Mann’s three-person treasury department is tasked with multiple responsibilities. A central one is ensuring that timely and accurate tax payments are made that comply with each state’s requirements.Before signing on with Ripple Treasury, the team’s work was mostly manual. Cash positioning still involved Excel spreadsheets, and completing payments was a repetitive, lengthy process that involved logging into multiple bank portals at several different stages. The tax payment process involved the redundant, manual activities of the tax department as well as the treasury team. As tax payments were the largest in volume for Horace Mann’s cash management team, relying on an outmoded process carried a high risk of human error.Compounding the team’s treasury challenges with multiple bank por
TruStage faced several challenges with their previous treasury management system (TMS). They previously operated with a mix of disparate tools and a fledgling in-house system. That system lacked customizability, was resource heavy, and was not positioned to support the company’s future growth. Updates had to be implemented slowly by internal teams, and the system was only connected to two banks, limiting its functionality. TruStage also had concerns about being left behind with their previous provider, leading them to search for a long-term partnership with a TMS provider that could offer a robust, future-proof solution, and a mutually beneficial partnership.
s leveraged:ChallengesAllan Myers’ treasury operation faced growing operational stress as workload increased and manual processes could not keep pace. Key challenges included:An inefficient cash positioning and reporting approach built on Excel spreadsheets and an Access97 databaseHours of daily effort required to produce a reliable and timely cash position reportReliance on multiple bank portals and security tokens to gather prior-day activity and balancesHigher risk of manual errors from changing bank descriptions, correcting spreadsheet formulas and keying account balancesConstruction-industry complexity including seasonal billing cycles, retainage, pay-when-paid subcontractor timing and the need to track outstanding checksSolutionAllan Myers partnered with Ripple Treasury, powered by G
The same companies show up in our library of ERP implementation case studies — useful for seeing what the wider stack around this add-on looks like.
Summarised from each vendor's published customer stories. Figures are the vendor's own claims, not independently verified by ERP Research. See all 57 GTreasury case studies →
Used GTreasury with your ERP? Rate it in 30 seconds — it helps every buyer after you.
Rate itBuilt on NetSuite's SuiteCloud platform; no current listing found on suiteapp.com so recorded as vendor-documented rather than certified-marketplace.
ClearConnect connectivity suite advertises a prebuilt SAP integration.
ClearConnect connectivity suite advertises a prebuilt Oracle integration.
ClearConnect connectivity suite advertises a prebuilt Microsoft Dynamics integration.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
Full GTreasury pricing breakdown — cost at 25/100/500 seats, competitor rates & FAQs
Driven by selected modules, number of users and bank connections, and transaction volume; subscription plus implementation. Get an independent shortlist with pricing guidance below.
GTreasury prices by quote, like most of this category. Here is what actually drives your number — and what to ask before you get one.
11 of the 12 vendors we track in this category publish no list price at all.
Yes. Ripple announced an agreement to acquire GTreasury for approximately $1 billion in October 2025 and has begun adding native digital-asset capabilities to the platform.
It is a treasury and risk management system covering cash management, forecasting, payments, debt, investments, derivatives and risk for mid-market and enterprise treasury teams.
It connects to major ERPs including SAP, Oracle, NetSuite and Microsoft Dynamics for balances, transactions and payments.
Under Ripple ownership it has introduced Digital Asset Accounts that let teams hold and view XRP and RLUSD alongside fiat balances.
Before you commit to GTreasury, see how it sits against the 12 treasury & cash management systems we track — on capability, ERP integration depth and what each one actually charges for.
Treasury & Cash Management Buyer's Guide
12 systems compared · 2026
ERP Research
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