Overview
What is Treasury Line?
Intended for Group Treasurers, Treasury Line (sometimes called TLine) is a treasury management system ( TMS ) that provides demanding treasurers with tools for short-, medium- and long-term management of cash, financial operations and associated risks. A provider of…
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What is Treasury Line?
Intended for Group Treasurers, Treasury Line (sometimes called TLine) is a treasury management system ( TMS ) that provides demanding treasurers with tools for short-, medium- and long-term management of cash, financial operations and associated risks. A provider of TMS Treasury Line, DataLog…
Entry-level set up fee?
- No setup fee
Offerings
- Free Trial
- Free/Freemium Version
- Premium Consulting/Integration Services
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Alternatives Pricing
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
What is Trovata?
Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash…
Product Details
- About
- Tech Details
What is Treasury Line?
It provides capabilities supporting:
- Management of financial transactions and associated risk
- Payment and collection centralization
- Comprehensive cash and liquidity management and netting
- Accounting
- Forecasts & Reconciliation
- Trade management, control, automatic accounting and creation of related payments (by segregated profiles of users)
- Trade confirmations matching tool (replacement of SWIFT Accord)
- eBAM / BAM module
- KYC management (AML / CFT)
- Multi-protocol bank communication
- Single data repository
- Full security
- Via a Web browser
- Licence or SaaS
The Treasury Line software relies on a simple and unique Front to Payment approach and brings together the decision-making ( Front Office ), control ( Middle Office ) and administrative ( Back Office ) functions while maintaining total separation between each.
Treasury Line Technical Details
| Operating Systems | Unspecified |
|---|---|
| Mobile Application | No |
