Integrations

Best-of-breed connectivity

for all your treasury needs

ACCOUNTING

Frictionless and automatic accounting

With Treasury Systems your accounting is fully automated from deal entry to export. Connect to any ERP of choice and manage connections and settings with ease without special interfaces and tricky routines.

Automatic accounting
Preliminary accounting entries are created automatically upon deal entry. No more separate routines.

Approval workflow
Review, approve and export accounting entries with optional four-eye control.

Automatic reversals
Accrued entries are automatically reversed as new accruals are exported.

Dimensions
Dimension rules adds more information to your journal entries such as cost centers and translations.

Connect to any ERP
We support all major ERPs out of the box or use our flatfile exporter for endless options.

Automatic export
Use Autopilot to automate exports on a daily, weekly, monthly or whenever you need basis. Get notifications on export activity.
Market Data

Market data included.

Period.

FX & Interest Rates
Most common currency and interest rates are included and ready to use from start. No extra license or configuration needed.

Secure delivery
Rates are downloaded via modern APIs that ensures stable and timely delivery of rates. Notifications upon successful delivery.

Automatic downloads
The Autopilot automatically downloads market data on set intervals. No more manual uploads and glitchy routines.

Other providers
Want to use external providers? We support Reuters, Bloomberg, SIX, central banks and more with ready-made integrations.
Powered by

Millistream is a modern market data company, providing a full range of financial data via an architecture that combines low latency, high throughput and availability with ease-of-integration.
TRADING STATIONS

Seamless downloads of deals

Fast and secure STP workflow for FX deals are at the core of any treasury front office.

FXall
Instant download of deals made with FXall including tag mapping. No middleware or extra logins.

360T
Instant download of deals made with 360T including tag mapping. No middleware or extra logins.

Bank Trading Stations
In addition to the above we also support many different bank trading stations such as Nordea, SEB and Handelsbanken platforms.
BANK CONNECTIVITY

Connectivity to fit your needs

With OpusCapitas bank connectivity platform we can offer over one hundred direct bank connections, so whether you want to make local payments in China, use any bank in the Nordic region, or want to utilise highly standardised EBICS in Central Europe, we together have the experience to make it happen quickly and efficiently.
Powered by

Flexible choices
Choose the model that works best for you by combining both SWIFT and direct connectivity.

Secure connections
Our cloud platforms are regularly audited with industry certification, such as ISAE type 1 and 2.

Connectivity as a service
We manage hundreds of format conversions and exceptions for our customers and our interfaces are fully ISO 20022 XML CGI-MP compliant.  We ensure you always have the latest global standards in connectivity.

Seamless integration
Our seamless integration with the OpusCapita bank connectivity platform gives you unparalleld flexibility for fetching bank statements and creating treasury payments.
MATCHING

Moving on from manual confirmation

De-risk trade confirmations, enhance STP and eliminate manual processing and errors by connecting matching services.

Finastra Fusion
Upload deals to the Fusion Confirmation Matching Service and automate your back office deal confirmations while mitigating settlement risk.
Coming soon

CLSSettlement
Upload your FX deals to the CLSSettlement service and automate your back office deal confirmations while mitigating settlement risk.
Coming soon

FXall Settlement Center
Upload deals to the FXall Settlement Center and automate your back office deal confirmations while mitigating settlement risk.
Coming soon
FORECAST

Take control of your exposure

Import your forecasted aggregated commercial cash flows, visualise them together with financial flows to increase your hedging efficiency.

Forecast Import
With our simple forecast import integration you can import forecast flows from any source. Autopilot will do the heavy lifting.

Schedule a demo today

Let us show you how you can spend less time managing more operations.

CONTACT US

Want to know more?
Feel free to request a demo.

Or give us a call at +46 (8) 660 88 30

Subscribe to our newsletter.

* We respect GDPR. Read our Privacy notice here

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
 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
Subscribe to our newsletter.
* We respect GDPR. Read our Privacy notice here
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
info@treasurysystems.com
www.treasurysystems.com