Case Study: Heritage Bank achieves rapid TMS implementation and streamlined treasury operations with GTreasury

Heritage Bank - Customer Case Study

Heritage Bank, Australia’s largest customer‑owned bank with over $8.5 billion in assets and around 800 staff, needed to replace a decade‑old Treasury Management System on a tight operational timeline. The bank required a vendor that could meet strict operational controls, support bank treasury workflows, and deliver strong system integration and day‑to‑day service — after evaluation Heritage Bank selected GTreasury’s integrated TMS.

GTreasury delivered a tailored integrated treasury solution with an STP‑ready integration framework and a proven migration approach, achieving a successful go‑live within the tight deadline. The deployment transformed Heritage’s workflow practices and reporting — enabling what‑if investment and hedging analysis, credit reporting visualization, system‑based deal approvals, automated notifications, flexible settlement and best‑practice VAR reporting — while improving vendor response times, issue resolution and data accessibility.

Heritage Bank

Peter Haller

Assistant Treasurer