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Treasury Management Systems

Unlock visibility to optimise cash and liquidity, and manage risk

Why a Treasury Management System?

A treasury management system (TMS) improves decision-making, increases efficiency, simplifies complex processes and empowers your people to make strategic decisions rather than mundane manual tasks. TMS technology provides CFOs and treasurers with the visibility and reporting they need to optimise cash and liquidity and exposure management, delivers compliance and critical segregation and better managed in-house banking and financial transactions.

How can TreasuryONE help you deploy a TMS solution?

At TreasuryONE, we review, implement and support best in class treasury technology. Annually we attend Euro Finance events to ensure that the solutions we offer are comparable to the best in the world. Our technology team of 15 treasury specialists scope, implement and most importantly support the treasury management systems we endorse.

” TreasuryONE’s partnership with IT2 delivers a globally proven and tested treasury management system into the South African business environment. ”

Growthpoint Properties LTD
DIRKJE BOUMA – CORPORATE TREASURER

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Benefits of a Treasury Management System

Best Practice Treasury Libraries Ensuring Full Visibility and Control

Each library based on best practice treasury processes and proven operational, management and compliance reports.

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The Utilisation of Visual Process Workflows to Drive Your Treasury Operations

Integrated process maps, workbenches, and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.

The Utilisation of Visual Process Workflows to Drive Your Treasury Operations

Integrated process maps, workbenches, and dashboards help teams manage workflows for cash and liquidity, funding and assets, exposures, and accounting.

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Treasury Dashboard and Reports at Your Fingertips

High-quality, on-demand reports can be produced without depending on internal IT resources.

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Some of our valuable clients

Some of our Clients

Why choose TreasuryONE as your preferred partner?

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  • Our team has completed more than 70 TMS implementations.
  • The implementation team follow strict project management program principles, managing the project deliverables against approved project blueprint.
  • Our support team provides training and first-line support to almost 2000 users.
  • The TreasuryONE operational team works on both, the IT2 and Kyriba systems and thus Clients can lean on us to either perform some of the administrative functions or to act as a back up when employees go on leave.

Best-in-class Treasury Management Systems offering

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IT2 is a fully integrated best practice solution that supports treasury in its entirety, fulfilling cash, debt and investment, financial risk, treasury accounting and hedge accounting requirements. 

The visual workflows make IT2 easy to understand ensuring that all subsidiaries/divisions are working in the same manner, reducing risk and increasing compliance adherence.

IT2 data is hosted in SA, at two data centres to minimise business disruption and data loss. 

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Kyriba is the global leader in cloud treasury and finance solutions, delivering mission-critical capabilities for cash and risk management, payments and working capital solutions for more than 2,000 clients worldwide.

Kyriba also delivers both SOC 1 Type 2 and SOC 2 Type 2 reporting to meet your internal information security requirements, is in compliance with ISO 27001 standards, and adheres to CSA CAIQ compliance criterion.

Data is hosted in France.

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