CASH MANAGEMENT
INTEREST RATE PRODUCTS
FOREIGN EXCHANGE
COMMODITIES
ASSET MANAGEMENT
ALM

HOME APPROACH ABOUT US TREASURY MANAGEMENT SYSTEM CONTACT US SYSTEM LOGIN

APPROACH

At TMS we recognise that different companies prefer to approach treasury policies and procedures in their own individual way; therefore what we offer you is a unique and truly bespoke treasury software solution.
When it comes to support, our ongoing five star support is sustained by the cost structure. What does this mean for you? As a client, you do not pay large upfront fees, but a reasonably structured monthly fee. This becomes applicable only once the system is fully functional and custom-made according to your unique specifications.

The software seamlessly interfaces with your current technology architecture from:
       Information systems
       Different ERP systems
       General ledger
       SWIFT
       International to local payment systems

The TMS system complies with various international standards, including:
       Sarbanes-Oxley (SOX)
       King III
       IFRS
       GIPS
       Senspost certification

This pioneering software solution is web based and functions seamlessly within your current Windows environment.