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Combining innovation with experience allows us to develop treasury systems for tomorrow.

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Why Treasury Systems

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Spend less time managing more operations

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We have developed a product that’s advanced, yet user-friendly & secure – service that promotes efficiency by improving workflow and supporting users.

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FEATURE 1

Greater efficiency

Your everyday becomes less complicated

We use rules and logic to reduce time-consuming tasks in accounting cash management and deal entry.

 

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FEATURE 2

Managing risks

Stay on top of your risk management

Always on risk management features 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.

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FEATURE 3

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.

 

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Learn why you should choose Treasury Systems +

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Data visualisation

Work more efficiently through personalised dashboards and reports

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We have developed a product that’s advanced, yet user-friendly & secure – service that promotes efficiency by improving workflow and supporting its users

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Take a closer look at our visuals +

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Case studies

Ahlsell:

Leveling up treasury

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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 CRM 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. 

CRM suggested that Ahlsell would pilot their brand-new next generation system “Treasury Systems” highlighting key efficiency gains that could be achieved through the treasury value chain.  

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“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.

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Filip Berggren

Group Treasurer, Ahlsell

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“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”

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Read more customer stories +

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Company

We learn by lisiting to our customers. Now it’s time for us to challenge the business.

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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 CRM 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. 

CRM suggested that Ahlsell would pilot their brand-new next generation system “Treasury Systems” highlighting key efficiency gains that could be achieved through the treasury value chain.  

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“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.

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This is innovation through evolution +

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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 AB. Our next generation TMS has been innovated through experience and is the result of close relationshop with our customers and partners.

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Product

Company

How we work

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Work with us

Contact

Terms & Conditions

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Facebook

Twitter

LinkedIn

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Hangövägen 19
S-11541 Stockholm
Sweden

+46 8 660 88 30
info@treasurysystems.com

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