Why Treasury Systems

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


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.


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.
Case studies


Leveling up treasury

Ahlsell is the leading Nordic distributor of installation products, tools and supplies to installers, contractors, facility managers, industry, energy companies and the public sector. They operate 230 stores in the Nordics and three central warehouses and the turnover for 2017 was 27 500 MSEK. Ahlsell employs 5800 people.
Ahlsell has been a customer to Treasury Systems for many years using our solutions primarily to manage FX risk and internal loans efficiently. There were however a number of areas where significant improvements could be made to further maximise efficiency in daily treasury operations.
Treasury Systems suggested that Ahlsell would pilot their brand-new next generation system, highlighting key efficiency gains that could be achieved through the
treasury value chain. “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” says Filip Berggren, Group Treasurer.
With Treasury Systems, Ahlsell has gained even greater flexibility in management reporting with powerful graphic presentation, they can easily navigate their portfolios and reduce several manual steps in accounting and deal imports.
The three main principles while developing Treasury Systems has been innovation, intuitiveness and efficiency through automation. The Ahlsell case confirms delivery on these principles and we can’t wait to get this new product into the hands of more customers.
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”


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.
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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.
Hangövägen 19, S-115 41 Stockholm, Sweden
Phone: +46 (8) 660 88 30