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