Selected work

Finance systems experience, applied to real operating problems.

These engagements show the treasury, technology, data, and implementation foundation behind GTP’s current work in financial models, analytics, and AI.

Diagram representing consolidated treasury forecast information flows

Treasury data and systems

Cash Forecast Consolidation

A practical consolidation architecture standardized fragmented forecast sources for import into an existing treasury management system.

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Network diagram representing bank connectivity and payment services

Finance technology readiness

Payment Services Assessment

An enterprise-wide assessment mapped payment services, connections, reporting files, dependencies, and future-state requirements ahead of TMS implementation.

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Debt implementation planning graphic

Treasury systems implementation

Debt Implementation Plan

GTP assessed complex debt, derivatives, collateral, and internal funding requirements and designed an interim path into the production TMS.

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Abstract blue graphic representing accounting-system integration

Finance systems integration

Accounting Module Integration

Treasury, accounting, operations, and IT requirements were translated into an integrated TMS accounting process and structured delivery plan.

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Treasury cash-position screen with analytical groupings

Treasury analytics and workflow

Advanced Cash Position

Interactive cash-position views gave a fintech organization more flexible entity aggregation, payment drilldown, and liquidity analysis within its TMS.

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We map the problem, the data, and the implementation path.

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