Government Treasury Management
Enables governments to manage cash, 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.
Supports multiple currency bank management including reconciliation processes, migration to a Treasury Single Account and foreign exchange gains and losses.
Supports liquidity including cash forecasting based on the commitment cycle, historical trends and management reports.
Debt and Investment Management
Supports debt servicing and the modelling of debt and investment financial vehicles.
(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
Automatic multi-currency bank reconciliation.
(GTBT) Bank Account Transfers
Provides the functionality to execute individual or grouped bank account transfers.
(GTDM) Debt Management
Models and plans for short-term and long-term debt instruments.
(GTCM) Cash Management
Enables the forecasting of cash availability to reduce debt and increase investment income.
(GTIM) Investment Management
Investment management that supports the investment sub-ledger, investment illustration and integrates with government accounting.