Name: TreasuryApps TMS
Author: TreasuryApps

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School Management

Education

Business Intelligence (BI)

Collaboration

Digital Rights Management (DRM)

Enterprise Content Management

Manufacturing Execution

PDF Editors

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Statistical Analysis

Visitor Management

Enterprise

Accounting

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Employee Referral

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

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Human Resources

Access Gateways

Application Lifecycle Management (ALM)

Application Performance Management (APM)

Cloud Storage

Complex Event Processing

Composable Infrastructure

Configuration Management Databases

Fraud Detection

Integration Platform as a Service (iPaaS)

Internet Performance Monitoring

Log Management

Network Operating Systems

Network Performance Monitoring

SIP Trunking

SOA Application Gateways

Telecom Expense Management (TEM)

Unified Communications Monitoring

Vendor Risk Management

WiFi Hotspot

Information Technology

A/B Testing

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Email Deliverability

Email Marketing

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Survey & Forms Building

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Writing and Proofreading Tools

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Construction Management

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Municipal

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Text Analysis

Travel Agency

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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.

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 forecasting, Trovata collects and normalizes data, then generates a forecast. Trovata leverages machine learning to establish a forecast baseline, analyze historical data trends and increase forecast accuracy.

Mid Market

Small Enterprise

Trovata

TreasuryApps TMS

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

TreasuryApps

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

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TreasuryApps TMS

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What is TreasuryApps TMS?