Spend less time
managing more operations
The next generation TMS that’s advanced, yet user-friendly & secure – a service that promotes efficiency by improving workflow and supporting the user.
Greater efficiency
Your everyday
becomes less
complicated
We use rules and logic to reduce time-consuming tasks in accounting, cash management and deal entry.
Managing risks
Stay on top of your
risk management
Always-on risk management make sure financial policies are monitored and limits are followed every minute every day 24/7. Market movements and deal entries are automatically monitored in real-time.
Automation
Let our Autopilot
work for you
Let the system take care of time-consuming routines for you. Scheduling month-end and numerous other processes enables you to focus on analysis and operational excellence.
Data visualisation
Make data-driven decisions to improve your team’s performance
Always be in the know. View dashboards on the web or on your phone / tablet, get alerts when data changes, and drill into details. Your data is at your fingertips.
Filip Berggren
Group Treasurer, Ahlsell
“From deal capture to accounting we could streamline and remove several manual and time-consuming steps allowing us to focus more on analysis and risk management”
Company
We learn by listening to our customers. Now it’s time for us to challenge the business.
Treasury Systems is used for financial administration in finance departments, corporate banks and treasury centres. We help you solve your treasury challenges by empowering your team with a user-friendly product and great support. Everyday treasurers in more than 90 international companies use our system to make their business work. Treasury Systems was founded in 1984 under the name of Currency Risk Management.
Our latest system has been innovated through experience and is the result of a close relationship with our partners. We work with technology development and together with our customers to create the next generation of treasury management systems. We learn from the past, listen to our users and are always curious about the future.
Want to know more?
Feel free to request a demo.
Or give us a call at +46 (8) 660 88 30
Treasury since 1984
Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.
Valhallavägen 117F, S-115 31 Stockholm, Sweden
Phone: +46 (8) 660 88 30
info@treasurysystems.com
www.treasurysystems.com
Want to know more?
Feel free to request a demo.
Or give us a call at +46 (8) 660 88 30
Treasury since 1984
Treasury Systems was founded in 1984 under the name of Currency Risk Management. Our latest system has been innovated through experience and is the result of a close relationship with our partners.
Valhallavägen 117F, S-115 31 Stockholm, Sweden
Phone: +46 (8) 660 88 30
info@treasurysystems.com
www.treasurysystems.com
