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AED:  3.6730  (0.00%)                AUD:  0.8791  (0.06%)                BWP:  0.1090  (0.46%)                CAD:  1.1220  (-0.04%)                CHF:  0.9527  (-0.50%)                COT:  1.0000  (0.00%)                CRU:  1.0000  (0.00%)                DKK:  5.8819  (-0.53%)                EUR:  1.2658  (0.52%)                GBP:  1.6068  (0.42%)                HKD:  7.7568  (0.00%)                HOIL:  1.0000  (0.00%)                INR:  61.1850  (-0.08%)                JPY:  107.3300  (-0.59%)                KES:  89.0000  (-0.23%)                KWD:  0.2850  (0.00%)                MUR:  31.0600  (0.00%)                MYR:  3.1740  (0.00%)                NAD:  1.0000  (0.00%)                NGN:  161.5000  (0.00%)                NOK:  6.6029  (-0.53%)                NZD:  0.8165  (0.00%)                SEK:  7.2652  (-0.45%)                SGD:  1.2719  (-0.06%)                THB:  31.1500  (0.00%)                UGX:  2,602.0000  (0.00%)                USD:  10.9815  (0.07%)                XAU:  1,273.3000  (0.00%)                ZAR:  10.9815  (0.07%)                

TMS - THE EVOLUTION OF TREASURY SOFTWARE

Treasury Management Systems (TMS) is a continuously evolving international treasury software system that provides you with straight-through transaction processing that encompasses, from front, to middle, to back office functionality. This intelligent and innovative software seamlessly interfaces with your current technology architecture, from: information systems, ERP, general ledger, and international to local payment systems.
In addition, TMS complies with all the various international standards and can be fully customised to address your individual requirements.
Furthermore, TMS facilitates accountability, visibility, and performance measuring.

CASH MANAGEMENT

Bank interfaces, and management of multiple accounts across different banks

INTEREST RATE PRODUCTS

Loans and deposits, scenario planning and risk management

FOREIGN EXCHANGE

Spot and derivatives, revaluation, strategy and analysis

COMMODITIES

OTC and exchange traded Instruments. What-if analysis and settlement reports

ASSET MANAGEMENT

GIPS compliant. Accommodates investments in multiple currencies in various asset classes

ALM

Asset liability management, liquidity, interest rate, price and credit risk