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Empower Your Financial Decisions with Real-Time Insights and Seamless Automation.

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What is a Treasury
Management System?

A TMS is a complex software that integrates information from multiple sources like ERP, market data and banking systems and can be used to automate, record and control various core treasury functions.

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Understanding Treasury Management System

Understanding Treasury Management Systems

A TMS is an application with a simple in business purpose, yet complex  in design. The purpose of a TMS is to consolidate information from diverse sources such as your organization’s ERP’s, Bank’s and third parties to automate, document, and regulate essential treasury functions.

While a TMS is multifunctional and widely employed for automating core treasury tasks, it is essential to recognize that it is more than just a transaction management application. A TMS’s true value lies in its capacity to deliver accurate real-time information and forecasting abilities, empowering corporate treasurers to make informed decisions regarding cash, funding, investment, and risk management with confidence. Critical treasury functions include :

  • Cash Flow Positioning and Forecasting
  • Payments & Banking
  • Cash Settlement Accounting
  • Debt and Capital Management
  • AR and AP management
  • Bank Reconciliations 

Cash flow analysis and forecasting

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Cash flow analysis & forecasting

Banking

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Banking

Cash Settlement Accounting

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Data Entry & Accounting Entries

Debt and capital management

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Debt & capital management

AR & AP Management

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AR & AP Management

Collections Management & Payment Processing

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Collections Management & Payment Processing

Bank Reconciliation

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Bank Reconciliation

Monitoring Risk Limits & Deal Maturities

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Monitoring Risk Limits & Deal Maturities

Investment Tracking & Monitoring

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Investment Tracking & Monitoring

Risk Analytics & Reporting

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Risk Analytics & Reporting
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Cash Flow
Cash flow analysis and forecasting
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Banking
Banking
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Data Entry
Data Entry and Accounting Entries
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Debt and capital management
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What Treasury
Cube Does

Daily Cash Position

Where is all your cash located , what currency is it in, a holistic view of all your bank accounts.
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Simplified Payment Operations

Automatically analyse your bank account transactions and match them with the corresponding cash flows in the system.
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Rules Engine and Accounting Entries

The rules engine enables dynamic setups for accounting, payments and netting etc.
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Optimized Cash Flow and Debt Management

The software supports straight-through processing, enabling seamless integration with banks and other financial institutions.
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Automated Bank Reconciliation

Enhance your company's working capital efficiency by optimizing receivables, payables, and inventory management.
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Reporting and Analytics

Provides comprehensive reporting and analytics capabilities, including automated report generation, and in-depth analysis of financial data.
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Cash Flow Forecasting

Optimize your organization's cash and liquidity with TreasuryCube's all-inclusive solutions.
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Working Capital Management

Our payment workflow allows for multi layer approval and release of payments based on available cash.
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Direct Bank Connectivity

Assist companies in managing their debt efficiently by tracking outstanding loans, interest payments, and debt covenants.
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Treasury Cube Solution Suite

Highly Configurable Workflows

User friendly process and simplified yet advanced design, Built on most modern .net framework utilizing web assembly. Read more ⭧

Fast Implementation & Cost-Efficient Maintenance

Due to highly configurable workflows, we don’t need extensive timelines to implement our solution. Read more ⭧

Cash Visibility

Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Read more ⭧

real Time Forecasting

Treasury Cube™ delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Read more ⭧

Enhanced Control over cash and banking

If one of the biggest pain points is the good old accountants bank reconcilation, then you would love Treasury Cube™. Read more ⭧

Plug and play connectivity

Treasury Cube™ is a genuine, multi-tenant Software-as-a-Service platform offering custom connections to both your internal and external data sources. Read more ⭧

Inter company connectivity

Intercompany netting between group companies can be a daunting task for accounting and treasury teams alike. Read more ⭧

Security and compliance content

Managing multiple global bank accounts can create chaos, confusion and potential compliance and security risks. Read more ⭧

Seamless Accounting integration

Treasury Cube™ allows clients to effortlessly manage a wide range of financial transactions, such as AR/AP etc. Read more ⭧

Support

We take support seriously. We have an online ticketing system which our clients have access to 24/7. Read more ⭧

Request a Demo

Discover how Treasury Cube™ can transform your treasury operations. Request a demo today and take the first step towards smarter financial management.

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Our Open Positions

We are growing rapidly. If you have a passion for all things finance and technology, we would love to hear from you.
Check out our open positions.

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Open Positions
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Treasury Cube™ is a comprehensive corporate treasury management software that helps companies manage their cash, liquidity, risk and investments efficiently.

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