Harnessing the Power of RPA Automation in the Treasury Department
In the rapidly evolving business landscape, efficiency and accuracy are paramount. Treasury departments, responsible for managing an...
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OUR SERVICES
TMS Implementation
Standard functionality, but also tailored customizations
Rapid Implementation Kick-off
At CashMeasury, we prioritize a rapid implementation of your TMS to maximize your return on investment. We begin with the core functionalities and concurrently collaborate with you to expand the system's capabilities. Typically, we can commence the process within a few days of agreement.
We offer flexibility in our approach: you can choose to let us handle the entire implementation, or you can actively participate in the process. Our hands-on treasury professionals will also train your team, ensuring they are equipped to manage the system independently in the future. Nevertheless, we remain available to provide support whenever needed.
Tailored TMS solutions to fit your unique needs
Standard TMS setups typically cater to a limited range of companies. At CashMeasury, we go above and beyond to tailor the TMS to fit your specific requirements. With our extensive experience and expertise in TMS customization, we ensure that your system aligns perfectly with your company's needs.
Our proficiency in Treasury Operations, TMS database development, and TMS interface building allows us to quickly devise effective solutions for your challenges. Don't hesitate to contact us or speak with our clients to see how we can make a difference for your business.
Comprehensive TMS Reporting
A TMS database holds extensive data on bank balances, transactions, loans, FX positions, and hedges. While some TMS providers predetermine which reports they believe are best for you, CashMeasury recognizes that standard reports rarely meet all your needs.
We emphasize the importance of having real-time reporting capabilities on the TMS database for the specific data you require. Periodic snapshots taken every few hours are often insufficient for many scenarios. The ability to integrate and analyze data from various TMS modules is also crucial, a feature often lacking in standard reports.
Some TMS platforms offer report-building functionalities, allowing you to create custom reports in-house, or you can have us handle it for you. We specialize in developing TMS dashboards, PowerBI dashboards, and even traditional SAP Crystal Reports.
With our support, we surpass the standard offerings in the consulting market, providing tailored reporting solutions to meet your unique requirements.
Enhancing TMS Value through System Integration
To maximize the value of your Treasury Management System, connecting it with other systems for operational information exchange is highly beneficial. This integration can handle various types of data:
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Incoming Information: Includes payment file amounts and long-term forecast data, whether detailed or summarized.
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Outgoing Information: Encompasses accounting data, payment instructions to banks, bank statement information for ERP systems, and confirmation details for deals and loan contracts.
This seamless flow of information enhances overall efficiency and accuracy in your treasury operations.
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