Benefits of a Treasury

Management System (TMS) 7 1

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Time Efficiency Single Sign On instead of multiple Web Banking logins, minimize the time spent on authorization, automate & schedule payments initiation.

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Reduce Errors Minimize Human Errors by mapping your corporate processes and digitizing your workflow processes accordingly

Audit Control Complete, Detailed & Accurate audit trail within a single system using the digitization of “4 eyes” authorization process

Insights Consolidated Analysis provides actionable Insights to discover inefficiencies and optimization opportunities

Bank Flexibility Gain flexibility to use multiple banks or switch bank providers, as you’re no longer reliant on a specific bank’s web interface!

Compliance Standardize Processes & Systems. Be ready and compliant for the emergence of global & regional Financial Messaging Standards such as SWIFT, SEPA, ISO20022.

Reduce Costs Minimize cross bank transactions, and related fees

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