Solve your treasury challenges
Next-generation
technology
Fast, secure and future-proof design from engine to paint job.
True SaaS.
Continuous upgrades.
Take advantage of new functionality instantly without going offline.
Fast and easy
implementation
Modern and technology-driven processes enables go-live earlier than ever before.
Check out all features
Smart features
Intuitive and proactive
– a system designed around the user
FRONT OFFICE
Optimise your
deal input
Features to keep your deal and contract management blazing fast, accurate and efficient.
Deal Templates
Enables faster and more accurate deal registration on common deal types.
Trading Stations
Hook up your trading station of choice such as FXall, 360T and others to automatically download confirmed deals for a full STP workflow.
Market Data
Market data content is included and ready to use via Millistream. You can also connect any other market data provider such as Reuters, Bloomberg etc.
MIDDLE OFFICE
Reimagine treasury reporting
Our easy-to-use and most comprehensive reporting tool you get complete control over your reporting process.
Report Templates
Create your report based on our ready-made templates to get you started. Best practice built-in as it should be.
Pivot Mode
Slice and dice your data and get control over both rows and columns on large data sets. Excel is no more.
Power BI-integration
Create rich visuals and dashboards with ease with Microsoft Power BI embedded. Enjoy large time-savings in management- and month-end reporting.
BACK OFFICE
Spend less time managing more
Let rules and logic help you reduce the number of time-consuming tasks in accounting, cash management and deal entry.
Report Templates
Create your report based on our ready-made templates to get you started. Best practice built-in as it should be.
Pivot Mode
Slice and dice your data and get control over both rows and columns on large data sets. Excel is no more.
Power BI-integration
Create rich visuals and dashboards with ease with Microsoft Power BI embedded. Enjoy large time-savings in management- and month-end reporting.
Deal Templates
Enables faster and more accurate deal registration on common deal types.
Trading Stations
Hook up your trading station of choice such as FXall, 360T and others to automatically download confirmed deals for a full STP workflow.
Market Data
Market data content is included and ready to use via Millistream. You can also connect any other market data provider such as Reuters, Bloomberg etc.
Treasury Reporting
With Treasury Systems we have built upon our philosophy that report management belongs to the user. With our easy-to-use and most comprehensive reporting tool you get complete control over your reporting process. Start by choosing one of our ready-made templates based on different reporting areas such as balance sheet, profit/loss, market value, cash flow to quickly get started.
Risk Management
Let the system keep track of your financial policy. Market movements and deal entries are automatically monitored in real-time by the system 24/7. Notifications included.
Widgets
The widgets informs you about newly created deals to confirm, review accounting, interest fixing and transactions due for payment. This will radically improve back office workflows and minimise time spent searching for transactions.
Automatic accounting
Preliminary accounting is created as soon as a new deal is saved. Use the built-in accounting ledger to reconcile and review postings to ERP of your choice.
Interest fixing
Easily update the interest on floating rate loans in batch with a single click, or let Autopilot do it for you automatically.
Single Sign-On
Take advantage of easier deployment and user management in your organisation as well as one less password to remember.
Universal Search
The top search bar enables you to search for deals, reports and menu items from anywhere. Always visible from any view in the system.
Built-in Helpdesk
The helpdesk provides you with easy to read, step-by-step instructions and explanations to common routines and features.
How it works
Complex,
but never complicated
We believe that financial systems must be innovated from the user perspective, encouraging treasurers to manage future change & continue their path towards optimal efficiency.
True SaaS.
Continuously upgraded.
Treasury System is a next generation cloud-based TMS built from the ground and up. Through Treasury Systems teams can take their work to the next level. Treasury Systems is built for performance, agility and security. We use modern and clean UI for easy, intuitive navigation and unmatched usability.
Smarter administration.
More personalisation.
Let our Autopilot work for you and take care of time-consuming routines. By scheduling month-end and numerous other processes frees up time and lets you focus on quality analysis and operational excellence.
Always-on management.
Custom limit rules.
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.
Effective transaction flow.
Less work hours.
Innovative integrations and smart features enables your treasury team to work more efficiently and spend less time on repetitive chores. Integrate with market data providers, trading stations, ERP-systems and numerous other touch points to increase productivity.
Data visualisation
Go from data to insights in minutes
with dashboards and reports
Display KPIs such as maturity and duration
Maturity profile at a glance
Visualise market data
Display currency exposure and hedges
Display data by your own tags and criteria
Display KPIs such as maturity and duration
Maturity profile at a glance
Visualise market data
Display currency exposure and hedges
Display data by your own tags and criteria
We have developed a product that’s advanced, yet user-friendly & secure – a service that promotes efficiency by improving workflow and supporting its users.
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.