Case Study: Bank of us achieves same-day ALM reporting and analytics-driven treasury management with GTreasury

Bank of us unleashes rich analytical ca- pabilities with GTreasury for treasury management

Bank of us, a Tasmanian customer‑owned financial institution serving over 30,000 clients and managing roughly $700 million in assets, faced fragmented treasury operations built on retail systems, Excel and paper. That approach left the bank without central oversight, relied on external ALM reporting, and produced slow, manual processes and limited analytical/predictive capability — so Bank of us selected GTreasury (Treasury Management, Asset Liability Management and Integrated Market Data) to modernise its treasury function.

GTreasury implemented its integrated TMS modules to centralise data, automate manual tasks and bring ALM reporting in‑house. GTreasury cut ALM report turnaround from more than a week to about one day, streamlined confirmations and reporting, enabled scenario modelling and forecasting, and expanded treasury operations to handle investments, wholesale bookings and RBA repurchase agreements — freeing staff for higher‑value work and improving confidence in analytics.

Bank of us

Honni Pitt

Financial Controller