Trinity Treasury management system (TMS)
This question is all about saving time & money by streamlining your treasury process.
The TRINITY TMS can optimize your:
- Payment process:
- Create your payment files and send them to your banks via your existing EB system(s).
- Set up a global payment factory
- Trade finance process: our Letters of Credit & Guarantee module is the most advanced in the market.
- Intercompany invoicing process: Setting up a global netting centre is easy!
- System integration: the TRINITY TMS can be integrated with external systems.
The key questions a treasurer faces every day:
| How much cash do I have? | Liquidity module |
| Has my risk changed? | Risk management module |
| What actions do I need to take? | Financial Transactions module |
| How do I stay ahead of the game? | Payments, Letters of Credit / Guarantees module |
| Start today! | Standard module |
And other specialized modules and functions: