Case Study: Charter Hall achieves automated GL journaling and 20 days/month time savings with GTreasury

Charter Hall - Customer Case Study

Charter Hall, one of Australia’s leading property groups managing a $12.1 billion portfolio across 209 commercial properties, needed a centralised treasury model across front, middle and back office functions for multiple funds with separate debt facilities. To drive a restructure of treasury operations and improve integration, Charter Hall selected the GTreasury treasury management system (TMS).

GTreasury implemented an integrated TMS with a GL interface into Charter Hall’s Yardi accounting system, harmonised accounting treatments, automated treasury calculations and amortisation schedules, and delivered a robust SQL private‑cloud setup with outsourced disaster recovery. The GTreasury solution automated about 1,500 GL lines per month (saving an estimated 20 working days per month and replacing the prior effort of 20 fund accountants across 25 funds), reduced human‑error and fraud risk, improved controls and reporting, and allowed staff to focus on higher‑value activities.

Charter Hall

Ian Ko

Treasury Operations Manager