Government Treasury Management

Government Treasury Management

Enables governments to manage debt and investments

Government Treasury Management Overview


(GTM) Government Treasury Management supports bank reconciliation and manages cash, debt and investments. The system harmonizes treasury operations across all levels of government, mitigates fiscal risk and maximizes government funds through effective forecasting.

Bank Reconciliation

Bank Reconciliation

Supports multiple currency bank management including reconciliation processes, migration to a Treasury Single Account and foreign exchange gains and losses.

Cash Management

Cash Management

Supports liquidity including cash forecasting based on the commitment cycle, historical trends and management reports.

Debt and Investment Management

Debt and Investment Management

Supports debt servicing and the modelling of debt and investment financial vehicles.

Government Treasury Management Modules


(GTM) Government Treasury Management is one of the six core product pillars within the FreeBalance Accountability Suite™ and is composed of a number of modules that can be implemented as a standalone or part of a unified solution. The GTM pillar enables governments to manage debt and investments.

  • (GTBR) Bank Reconciliation

  • (GTBT) Bank Account Transfers

  • (GTCM) Cash Management

  • (GTDM) Debt Management

  • (GTIM) Investment Management

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