Cutting Edge
Treasury
Empower Your Financial Decisions with Real-Time Insights and Seamless Automation.
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.
![Understanding Treasury Management System](https://treasurycube.com/wp-content/uploads/2024/03/Mask-group.png)
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
Read more![Cash flow analysis & forecasting](https://treasurycube.com/wp-content/uploads/2024/03/Cash-flow-analysis-forecasting.png)
Banking
Read more![Banking](https://treasurycube.com/wp-content/uploads/2024/03/Banking.png)
Cash Settlement Accounting
Read more![Data Entry & Accounting Entries](https://treasurycube.com/wp-content/uploads/2024/03/Data-Entry-Accounting-Entries.png)
Debt and capital management
Read more![Debt & capital management](https://treasurycube.com/wp-content/uploads/2024/03/Debt-capital-management.png)
AR & AP Management
Read more![AR & AP Management](https://treasurycube.com/wp-content/uploads/2024/03/AR-AP-Management.png)
Collections Management & Payment Processing
Read more![Collections Management & Payment Processing](https://treasurycube.com/wp-content/uploads/2024/03/Collections-Management-Payment-Processing.png)
Bank Reconciliation
Read more![Bank Reconciliation](https://treasurycube.com/wp-content/uploads/2024/03/Bank-Reconciliation.png)
Monitoring Risk Limits & Deal Maturities
Read more![Monitoring Risk Limits & Deal Maturities](https://treasurycube.com/wp-content/uploads/2024/03/Monitoring-Risk-Limits-Deal-Maturities.png)
Investment Tracking & Monitoring
Read more![Investment Tracking & Monitoring](https://treasurycube.com/wp-content/uploads/2024/03/Investment-Tracking-Monitoring.png)
Risk Analytics & Reporting
Read more![Risk Analytics & Reporting](https://treasurycube.com/wp-content/uploads/2024/03/Risk-Analytics-Reporting.png)
![](https://treasurycube.com/wp-content/uploads/2024/03/Mask-group-1.png)
Daily Cash Position
Simplified Payment Operations
![](https://treasurycube.com/wp-content/uploads/2024/03/Group-6.png)
Rules Engine and Accounting Entries
![](https://treasurycube.com/wp-content/uploads/2024/03/Group-4.png)
Optimized Cash Flow and Debt Management
![](https://treasurycube.com/wp-content/uploads/2024/03/Group-1.png)
Automated Bank Reconciliation
![](https://treasurycube.com/wp-content/uploads/2024/03/Group-5.png)
Reporting and Analytics
Cash Flow Forecasting
![](https://treasurycube.com/wp-content/uploads/2024/03/Group.png)
Working Capital Management
![](https://treasurycube.com/wp-content/uploads/2024/03/Group-3.png)
Direct Bank Connectivity
Treasury Cube Solution Suite
Highly Configurable Workflows
Fast Implementation & Cost-Efficient Maintenance
Cash Visibility
real Time Forecasting
Enhanced Control over cash and banking
Plug and play connectivity
Inter company connectivity
Security and compliance content
Seamless Accounting integration
Support
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.
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.
![Open Positions](https://treasurycube.com/wp-content/uploads/2024/03/Mask-group-2.png)