Clarifying the complex.
Real time visibility, centralised controls and reliable insight across every bank, entity, currency and level of risk. Trusted since 1986 with a proven track record across retail, manufacturing, logistics, mining, and financial services.
Trusted by South Africa's leading treasurers
Clarity over complexity
Visualise your cash position across all entities without the noise
Clarity
A single source of truth across all banks, jurisdictions and entities.
Control
Integrated modules working together to support operational visibility, supplementing your team's expertise and adherence to compliance requirements.
Confidence
Designed and refined in real treasury environments, delivering workflows and information enhanced by a client centric implementation.
Everything connected. Everything clear.
Spektra by TMS replaces fragmented spreadsheets with a single source of truth. Manage cash, foreign exchange, interest rate products, and risk across your organisation with precision speed and accuracy.
Real-time cash visibility and management
Integrated cash flow forecasting and liquidity management
Treasury risk management
Connects to your core business systems
Transact across payments, FX and interest rate products with approvals and audit trails
Personalised, local support services
Why treasurers choose TMS
Four decades of treasury expertise, built into every feature
Regulatory compliance built in
Designed with a deep understanding of cross-border flows and local rules.
Manage across business entities
Centralised data and flexible reporting by group, division and subsidiary including consolidated views at any level.
Local support when you need it
Support from a team that is easy to work with and eager to help. We handle implementation, data alignment, training, and ongoing operational support.
Everything you need, working together.
Integrated modules for a complete treasury toolkit
Latest from our team
Insights and guidance for modern treasury
Start clarifying your Treasury.
See Spektra in action with a personalised walkthrough.
