treasurymanagementsystemer
Treasurymanagementsystemer, commonly referred to as treasury management systems (TMS) in English, are software platforms used by organizations to manage liquidity, payments, and financial risk. They centralize cash visibility, allow automated execution of transactions, and provide governance over debt, investments, and financial instruments across multiple currencies and entities.
Core functionality typically includes cash positioning and forecasting, payment factory and workflow automation, bank connectivity (including
Benefits include improved liquidity control, reduced bank fees and manual effort, more accurate forecasting, stronger compliance
Deployment models vary between on-premises, cloud, or hybrid environments. Successful implementations require reliable data feeds from
Trends in treasurymanagementsystemer include cloud adoption, real-time cash visibility, API-driven bank connectivity, and AI-driven forecasting. Challenges