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Compare GTreasury and Treasury and Working Capital Management

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At a Glance
GTreasury
GTreasury
Star Rating
(33)4.3 out of 5
Market Segments
Enterprise (46.9% of reviews)
Information
Entry-Level Pricing
No pricing available
Learn more about GTreasury
Treasury and Working Capital Management
Treasury and Working Capital Management
Star Rating
(17)4.4 out of 5
Market Segments
Mid-Market (47.1% of reviews)
Information
Entry-Level Pricing
No pricing available
Learn more about Treasury and Working Capital Management
AI Generated Summary
AI-generated. Powered by real user reviews.
  • Users report that GTreasury excels in cash pooling capabilities, with a score of 7.4, while Treasury and Working Capital Management shines with a remarkable score of 9.5, indicating a more robust feature set for managing pooled cash resources.
  • Reviewers mention that Treasury and Working Capital Management offers superior cash position monitoring, scoring 9.3 compared to GTreasury's 7.7, highlighting its effectiveness in providing real-time insights into cash availability.
  • G2 users note that GTreasury's risk management features, particularly in managing different types of risk, scored lower at 6.9, while Treasury and Working Capital Management received a higher score of 7.8, suggesting a more comprehensive approach to risk assessment.
  • Users on G2 emphasize that Treasury and Working Capital Management provides better compliance with financial regulations, achieving a score of 8.5, compared to GTreasury's 7.1, which may be crucial for organizations prioritizing regulatory adherence.
  • Reviewers say that the integration capabilities of Treasury and Working Capital Management are superior, with a score of 8.8 for financial systems integration, while GTreasury scored 7.0, indicating a more seamless experience for users needing to connect with various financial platforms.
  • Users report that the analytics features in Treasury and Working Capital Management, particularly in direct spend analysis, received an impressive score of 9.8, while GTreasury's analytics capabilities scored lower at 6.4, suggesting a more advanced analytical toolset for financial decision-making.
Featured Products
Pricing
Entry-Level Pricing
GTreasury
No pricing available
Treasury and Working Capital Management
No pricing available
Free Trial
GTreasury
No trial information available
Treasury and Working Capital Management
No trial information available
Ratings
Meets Requirements
8.5
25
8.7
9
Ease of Use
8.3
26
8.0
9
Ease of Setup
7.7
11
Not enough data
Ease of Admin
8.1
7
Not enough data
Quality of Support
7.9
25
8.5
9
Has the product been a good partner in doing business?
8.5
8
Not enough data
Product Direction (% positive)
7.0
23
7.1
8
Features by Category
Not enough data
Not enough data
Payment Methods
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Payment Processing
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Security and Compliance
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Integration
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Payment Types
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Agentic AI - Enterprise Payment
Not enough data
Not enough data
Treasury Management SystemsHide 29 FeaturesShow 29 Features
7.2
21
8.8
9
Cash Management
8.2
19
9.3
7
8.1
13
8.5
8
7.4
14
9.5
7
6.9
16
8.3
8
6.4
11
8.0
9
8.1
13
7.9
7
Risk and Compliance
6.5
13
7.8
9
6.5
13
8.5
9
6.2
11
7.2
9
5.9
11
8.1
8
Analytics
8.0
17
9.6
8
5.6
11
8.5
8
5.8
10
8.8
8
5.0
10
9.8
7
Banking
8.2
15
9.8
7
8.5
17
9.2
8
6.0
10
8.9
6
7.7
19
9.4
8
Integration
7.5
16
8.8
7
6.0
13
9.2
8
6.7
9
8.6
6
7.5
16
8.8
8
Financial Data Transfer
7.8
13
9.3
7
7.5
17
8.8
7
8.1
16
8.6
6
8.0
15
8.8
7
Agentic AI - Treasury Management Systems
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
7.8
12
Not enough data
Cash Flow Management
8.3
11
Not enough data
Not enough data
Not enough data
7.7
11
Not enough data
Cash Flow Forecasting
8.2
10
Not enough data
7.0
10
Not enough data
6.5
10
Not enough data
6.7
10
Not enough data
Not enough data
Not enough data
Analytics
5.9
9
Not enough data
7.7
10
Not enough data
6.7
9
Not enough data
6.3
9
Not enough data
Financial Data Transfer
Not enough data
Not enough data
7.7
8
Not enough data
8.3
9
Not enough data
8.5
8
Not enough data
7.8
9
Not enough data
Agentic AI - Cash Flow Management
Not enough data
Not enough data
Financial ReconciliationHide 17 FeaturesShow 17 Features
Not enough data
Not enough data
Reconciliation - Financial Reconciliation
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Audit - Financial Reconciliation
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Integrations - Financial Reconciliation
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
User Permissions and Security - Financial Reconciliation
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Not enough data
Agentic AI - Financial Reconciliation
Not enough data
Not enough data
Accounting & FinanceHide 1 FeatureShow 1 Feature
Not enough data
Not enough data
Agentic AI - Accounting & Finance
Not enough data
Not enough data
Categories
Categories
Shared Categories
GTreasury
GTreasury
Treasury and Working Capital Management
Treasury and Working Capital Management
GTreasury and Treasury and Working Capital Management are categorized as Treasury Management Systems
Unique Categories
Treasury and Working Capital Management
Treasury and Working Capital Management has no unique categories
Reviews
Reviewers' Company Size
GTreasury
GTreasury
Small-Business(50 or fewer emp.)
28.1%
Mid-Market(51-1000 emp.)
25.0%
Enterprise(> 1000 emp.)
46.9%
Treasury and Working Capital Management
Treasury and Working Capital Management
Small-Business(50 or fewer emp.)
17.6%
Mid-Market(51-1000 emp.)
47.1%
Enterprise(> 1000 emp.)
35.3%
Reviewers' Industry
GTreasury
GTreasury
Accounting
15.6%
Financial Services
12.5%
Retail
6.3%
Insurance
6.3%
Information Technology and Services
6.3%
Other
53.1%
Treasury and Working Capital Management
Treasury and Working Capital Management
Retail
17.6%
Oil & Energy
11.8%
Mining & Metals
11.8%
Translation and Localization
5.9%
Telecommunications
5.9%
Other
47.1%
Most Helpful Reviews
GTreasury
GTreasury
Most Helpful Favorable Review
Jakia H.
JH
Jakia H.
Verified User in Banking

CashAnalytics is excellent software that saved our time and efforts as well as improved our free cash flow. It helps us to know where our cash stands. It’s really a good experience with this platform.

Most Helpful Critical Review
Verified User
G
Verified User in Financial Services

I'm not a big fan of the limited user interface. There are certain aesthetic features that would serve benefits for various members (night mode)

Treasury and Working Capital Management
Treasury and Working Capital Management
Most Helpful Favorable Review
Verified User
G
Verified User in Oil & Energy

This program helped us manage our accounts payable duties. The upsides was that it helped us keep all of our invoices organized.

Most Helpful Critical Review
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Treasury and Working Capital Management
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Discussions
GTreasury
GTreasury Discussions
Monty the Mongoose crying
GTreasury has no discussions with answers
Treasury and Working Capital Management
Treasury and Working Capital Management Discussions
Monty the Mongoose crying
Treasury and Working Capital Management has no discussions with answers