The best Treasury Management System (TMS) at the lowest cost
TreasuryApps TMS is a comprehensive cash and risk management solution designed to empower CFOs with real-time insights and automation—without increasing costs. Our fast, hassle-free implementation ensures that businesses can quickly respond to evolving regulatory challenges without the burden of expensive setups.
Why Choose TreasuryApps?
✅ Go Live Quickly—Most implementations are free and require minimal effort from your team.
✅ Maximize ROI—Intuitive software that helps businesses optimize treasury operations with ease.
✅ Exceptional Support—We do the heavy lifting so you can focus on strategy, not software setup.
At TreasuryApps, we focus on two key areas of treasury management:
Comprehensive Cash Management
✔ Real-time cash positions for improved liquidity visibility
✔ Automated cash forecasting to drive better financial planning
✔ Bank reconciliations to ensure accuracy and reduce errors
✔ Debt & investment tracking for informed decision-making
✔ Foreign exchange management to mitigate FX risks
✔ Seamless accounting integration with ERP & financial systems
✔ In-house banking & intercompany loan management
✔ Intercompany netting to optimize cash flows worldwide
✔ Robust reporting with multiple standard reports
✔ Automated cash forecasting to drive better financial planning
✔ Bank reconciliations to ensure accuracy and reduce errors
✔ Debt & investment tracking for informed decision-making
✔ Foreign exchange management to mitigate FX risks
✔ Seamless accounting integration with ERP & financial systems
✔ In-house banking & intercompany loan management
✔ Intercompany netting to optimize cash flows worldwide
✔ Robust reporting with multiple standard reports
Advanced Risk Management
✔ Foreign exchange risk administration for proactive hedging
✔ Interest rate risk management to navigate market volatility
✔ Bank account & credit facility administration
✔ Derivatives valuation for effective portfolio management
✔ Hedge accounting for compliance & financial accuracy
✔ Multiple standard reports
✔ Interest rate risk management to navigate market volatility
✔ Bank account & credit facility administration
✔ Derivatives valuation for effective portfolio management
✔ Hedge accounting for compliance & financial accuracy
✔ Multiple standard reports
- Intuitive Cash Management
- Automated Cash Forecasting
- Cash Flow Modeling
- Financial Instruments
- Intercompany Netting
- Hedge Accounting