Overview
What is Kuber TMS?
Kuber TMS™ is a Cash and Treasury management software that helps organizations record their investment, debt , trade finance , hedging and derivative deals. The recorded transactions can then be digitally transmitted to banks for settlement through H2H transmission of SWIFT/ISO formatted…
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What is Kuber TMS?
Kuber TMS™ is a Cash and Treasury management software that helps organizations record their investment, debt , trade finance , hedging and derivative deals. The recorded transactions can then be digitally transmitted to banks for settlement through H2H transmission of SWIFT/ISO…
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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
- Integrations
- Competitors
- Tech Details
What is Kuber TMS?
Kuber TMS™ is a Cash and Treasury management software that helps organizations record their investment, debt , trade finance , hedging and derivative deals. The recorded transactions can then be digitally transmitted to banks for settlement through H2H transmission of SWIFT/ISO formatted files.
Kuber TMS™ Cash & Liquidity Management modules enable companies to import electronic bank statements in BAI2 / ISO / SWIFT formats. The bank statement lines can then be auto reconciled to AP / AR / GL / Treasury subledgers and an accurate view of unreconciled / in-transit cash transactions can be obtained
Key Features
Feasibility Analysis for Investment and Debt deals allowing the evaluation of proposals through the system
Automated Interest Schedule and Monthly Accruals generation on fixed rate investments and borrowings. Cum-Dividend / Ex-Dividend , Discount/Premium Amortization on Bond Investments and exchange rate revaluation
Cash Dividends , Stock Dividends , partial / full sale of units on Equity Investments and MTM of Investments
Distributions from JVs / Associates , Share of Profits / OCI on equity accounted Investees
Hedge Effectiveness Testing using Dollar Offset Method , Correlation Co-efficient , t-statistic , R-Square and regression analysis
Cash Book , Cash Forecasting Reports and automated bank statement reconciliations
Letter of Credit Recording , amendment , off balance sheet accounting for LC issuance , LC Fees , VAT accounting on Fees , LC settlement accounting
Bank Guarantee recording , amendment , BG fees amortization, partial or full BG closure
Automated Import of Benchmark Rates, Exchange Rates, Market Prices, Bank Statements , ERP AP / AR / GL subledgers from external sources
A configurable approval workflow routes the recorded deals through approvals based on User/ Roles / Transaction $ limits
Configurable Deal Validations for Counterparty Limits , Geography Limits , Deal Type Limits
Additional features of Kuber TMS™
Ø
Loan Facility Management
Ø Out of the box configurable integrations for Exchange Rates, Market Prices and Benchmark Interest Rates and with any ERP for pushing accounting entries
Ø Can be cloud hosted , private cloud or can even be deployed On-prem. Perhaps the only Treasury Software in the market with multiple deployment options
Ø Line of Business Software requiring no implementation phase.
Ø Transparent and modular pricing
Ø On-Prem / Cloud Hosted
Kuber TMS Features
Treasury Management Features
- Supported: Cash and Liquidity Management
- Supported: Treasury Management Payments
- Supported: Bank Account Management
- Supported: Treasury Risk Management
- Supported: Treasury Reporting
- Supported: Liquidity Forecasting
- Supported: Market Data
Additional Features
- Supported: Investment and Debt Feasibility Analysis
- Supported: Facility Management
- Supported: Trade Finance
- Supported: Fixed Rate and Equity Investments
Kuber TMS Screenshots
Kuber TMS Video
Kuber TMS Integrations
- Oracle Fusion Cloud ERP
- Central Bank of UAE
Kuber TMS Competitors
Kuber TMS Technical Details
| Deployment Types | On-premise, Software as a Service (SaaS), Cloud, or Web-Based |
|---|---|
| Operating Systems | Linux |
| Mobile Application | No |
| Supported Countries | United Arab Emirates, Kingdom of Saudi Arabia, Qatar, Kuwait, Bahrain, India |
| Supported Languages | English |
Kuber TMS Customer Size Distribution
| Consumers | 0% |
|---|---|
| Small Businesses (1-50 employees) | 50% |
| Mid-Size Companies (51-500 employees) | 0% |
| Enterprises (more than 500 employees) | 50% |
