How DRA Global achieved real-time global cash visibility and automated treasury operations with TMS

As a multinational organisation with complex, multi-bank operations, DRA Global required a unified treasury solution to improve visibility, automate processes, and support global forecasting across entities and currencies.

TMS delivered:

• Real-time visibility across multiple global bank accounts
• Automated intercompany loan tracking and reporting
• Improved forecasting accuracy across multiple entities
• Reduced manual treasury processing and reconciliation

Background to DRA Global

DRA Global, an engineering and project services corporate, operates across a wide range of geographies, managing multiple banking relationships and entities. This creates a high level of complexity in daily treasury operations, particularly around visibility, reporting, and forecasting.

The organisation required cash management, forecasting, and intercompany loan management and ERP integration.  

The Challenge

DRA Global required a centralised view of its global cash position across numerous bank accounts and jurisdictions.

The absence of consolidated visibility made it difficult to manage daily cash operations efficiently and make informed funding and liquidity decisions.

In addition, the business required:

• Consolidated forecasting across multiple entities and currencies
• Accurate tracking and reporting of intercompany loan accounts
• Seamless integration with their ERP system to enable straight-through processing
• Customised reporting and dashboards aligned to internal requirements

Operating in complex, and often challenging, jurisdictions further increased the need for a solution that could adapt to different banking environments and regulatory landscapes.

Our Solution

TMS implemented its modular treasury management platform, Spektra, designed to integrate seamlessly across DRA Global’s systems and banking infrastructure.

The solution enabled:

• Daily automated bank integrations, providing up-to-date global cash visibility
• Automated transaction flows between TMS and ERP, reducing manual intervention
• Centralised forecasting tools, consolidating entity-level forecasts into a global view
• Automated intercompany loan management, including updates and statement generation
• Custom dashboards and reporting, tailored to DRA’s internal requirements

To enhance efficiency further, the platform incorporates:

• AI and machine learning for transaction categorisation
• User-defined rules for automation
• Additional modules to support evolving treasury needs

This created a flexible, scalable system aligned with DRA’s operating model and treasury policies.

How we implemented this

The implementation focused on integrating TMS Spektra into DRA Global’s existing financial ecosystem with minimal disruption.

Key priorities included:

• Ensuring seamless ERP integration for journal entries and reporting
• Establishing reliable banking interfaces across jurisdictions
• Configuring the system to align with DRA’s treasury policies and workflows
• Delivering a user-friendly interface to support adoption across teams

The modular structure allowed for phased implementation while maintaining continuity of operations.

Outcome

The implementation delivered measurable improvements across DRA Global’s treasury function:

• Full visibility of global cash positions across multiple banks and entities
• Improved forecasting accuracy through consolidated, real-time data
• Automation of key treasury processes, reducing manual workload
• Streamlined intercompany loan management, improving accuracy and reporting
• Enhanced operational efficiency through system integration and straight-through processing

The result is a more controlled, efficient, and scalable treasury environment.

What DRA Global says

“As a multinational corporation with a global footprint, we required a partner capable of supporting our treasury function across complex jurisdictions and banking environments. TMS provided not only a system, but the expertise, flexibility, and responsiveness needed to manage our financial activities effectively.”

Strategic impact for DRA Global

Beyond operational improvements, the implementation strengthened DRA Global’s ability to:

• Manage financial risk more effectively
• Make faster, data-driven decisions
• Scale treasury operations alongside business growth
• Maintain alignment with internal policies and regulatory requirements

TMS delivered both a technology solution and a long-term treasury partner.

What we can do for you

TMS Spektra fully integrates with your banking, ERP and internal environments to give you a single, accurate view of your financial position – in real time.

Looking to achieve real-time visibility and automation across your treasury function?
Speak to our team to see how TMS Spektra can support your business.