TreasuryApps TMS

TreasuryApps TMS is a cash and risk management system designed to assist CFOs and treasury departments in managing their cash positions, cash forecasting, bank reconciliations, debt and investment instruments, foreign exchange, accounting interfaces, in-house banking, intercompany loans, intercompany netting, and risk management functions. According to the vendor, TreasuryApps TMS is suitable for companies of all sizes. It is utilized by CFOs, finance professionals, treasury managers, risk managers, accounting professionals, and financial institutions across various industries.

Key Features

Real-time cash positions: According to the vendor, TreasuryApps TMS provides real-time visibility into cash positions, allowing CFOs and treasury departments to monitor cash balances and liquidity in real-time.

Cash forecasting: The system offers cash forecasting capabilities, enabling users to create cash flow projections based on historical data, budgeting information, and other relevant factors. This feature aims to optimize cash management decisions and plan for future cash needs.

Bank reconciliations: TreasuryApps TMS streamlines the bank reconciliation process by automating the matching of bank transactions with internal records. According to the vendor, this reduces manual effort, improves accuracy, and speeds up the reconciliation process.

Debt and investment instruments: The system supports the management of debt and investment instruments, allowing users to track and monitor debt obligations, investments, and related financial activities. This includes features such as interest rate calculations, maturity tracking, and reporting.

Foreign exchange: TreasuryApps TMS provides tools for managing foreign exchange transactions and exposures. Users can track currency rates, perform currency conversions, and manage foreign exchange risks through hedging strategies and exposure monitoring, according to the vendor.

Accounting interfaces: The system offers seamless integration with accounting systems, enabling the automatic transfer of financial data between TreasuryApps TMS and the organization's accounting software. This ensures accurate and up-to-date financial reporting, as claimed by the vendor.

In-house banking: TreasuryApps TMS supports in-house banking operations, enabling companies to centralize and optimize their banking activities within the organization. This includes features such as intercompany loans, cash pooling, and centralized cash management, according to the vendor.

Intercompany loans: The system facilitates the management of intercompany loans, allowing users to track and administer loans between different entities within the organization. This includes features such as loan documentation, interest calculations, and repayment schedules, according to the vendor.

Intercompany netting: TreasuryApps TMS offers intercompany netting functionality, allowing companies to offset intercompany payables and receivables within the organization. This helps in reducing transaction costs, simplifying cash flows, and optimizing liquidity, as stated by the vendor.

Multiple standard reports: The system provides a range of standard reports for cash management and risk management purposes. Users can access pre-built reports that provide insights into cash positions, cash forecasts, risk exposures, and other key financial metrics, according to the vendor.