The GTreasury integration can be used to help your treasury department address the challenges of manual processes, disparate systems, and redundancy. GTreasury provides a single, centralized application where cash, forecasting, and other treasury-related functions can be managed.
Infor FSM - GTreasury Cloud Integration
Summary
Infor FSM - GTreasury Cloud Integration
Cloud Treasury and Financial Solution
Overview
GTreasury Cloud Integration
GTreasury and Infor customers will benefit from the data integration between GTreasury’s digital treasury platform and Infor’s powerful cloud-based ERP platform.
Integrated workflows will help eliminate the challenges of relying on various siloed systems to accomplish business-critical treasury and accounting tasks.This data includes bank statements, payments (accounts receivable and accounts payable, along with bank confirmations), Positive Pay automated fraud detection, and general ledger (GL) journal entries that encompass applicable treasury management system sub-ledger entries such as cash, financial instruments, treasury payments and settlements, and hedge accounting.
