The smart and easy way of treasury management

Trinity Treasury Management

Your treasury. Your way. Our software.

If you are looking for a high-performance, high-security treasury system for managing and straight-through processing of global liquidity and risk positions with auditing acceptability across the whole enterprise ...

With Trinity Treasury Management System you can do YOUR treasury YOUR way. We love what we do and we live our claim: Your Treasury. Your Way. Our Software.

With Trinity, you win in triplicate

1. More transparency

  • Enterprise-wide liquidity development
  • Risk management of FX and interest rate risks
  • Overview of all financial transactions (internal and external)
5/5
Professional treasury right now
100%

2. More efficiency through automation

  • Automated creation of ...
  • Booking instructions
  • Payment instructions
  • Bank confirmations
  • EMIR reporting
  • ... and many more Straight Through Processing chances
5/5
Scaling up your treasury
100%

3. More data quality and improved auditing acceptability

  • 4-eyes principle
  • Integrated audit trail reporting
  • Rule-based alerts
  • Archive and Knowledge Management
5/5
Improving treasury process reliability!
100%
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treasury experts trust in Trinity

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countries with satisfied Trinity users

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proven standard reportings and reliable treasury automation processes

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years experience in leveraging digital innovation to solve specific treasury problems at scale

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managed with Trinity each day

Testimonials

I always have a clear view on liquidity and risks.
My treasury is ready to scale.
I can certainly recommend Trinity.
Jan Teekens
CFO TenCate Grass
world leader in synthetic turf fibres and components.

We are proud of working with these satisfied customers (plus many more) from different countries and industries

Trinity Management Systems GmbH​

Trinity Management Systems GmbH is one of the leading software companies with a clear focus on the enterprise-wide optimization and automation of treasury processes of international companies in all sectors.
Trinity gives customers the security and safety of a high-performance, high-security treasury system for managing global liquidity and risk positions across the enterprise.
The triad “your treasury – your way – our software” underlines the company’s philosophy of significantly automating treasury with excellent software and a strict focus on customer benefits. Compliance and regulatory requirements are met and documented in an audit-proof manner. Financial risks on both the foreign exchange and interest sides are identified, valued and reduced to an absolute necessary minimum . More than 3,500 treasury experts in DAX companies such as Volkswagen or BASF, and mid-sized companies from different industries can focus on their core mission through comprehensive reporting and custom treasury dashboards : ensuring global liquidity and risk minimization and making a noticeable contribution to added value of the treasury.

Trinity Management Systems GmbH

Hansaallee 154
D-60320 Frankfurt am Main

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