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Liquidity Management
Treasury Risk Management
Inhouse Bank
Cash Management
Our Solutions
Trinity TMS Solutions offers a flexible, integrated platform that simplifies treasury processes, improves transparency, and strengthens financial management.
“With the help of everyone involved and Trinity's active support, we have successfully implemented our ‘best-of-breed solution.’”
“In particular, Trinity’s comprehensive reporting and planning capabilities allow for in-depth analysis of financial data at the level of individual companies, regions, and the group as a whole—all at the click of a button. The Trinity team is always ready to discuss our requirements and implement the resulting adjustments.”
“With Trinity TMS, we have created a ‘single source of truth’ from which we can address both local needs and centrally defined reporting requirements.”
“The software is easy to use, and its sophisticated administration concept provides an excellent way to respond flexibly to changing requirements for specific treasury processes as needed.”
“Together, we have created a powerful, flexible, and scalable solution for unified liquidity planning and management.”
“The clearly structured and consistently up-to-date overview of the corporate group's global foreign currency risk allows our management and me to sleep better than before.”
“With Trinity, we have implemented a highly reliable, private cloud-based treasury management system worldwide that ensures full transparency regarding our current liquidity status, short-term cash management, and long-term liquidity planning.”
Why is cash flow planning so important for companies?
Without sufficient liquidity, everything is for naught. Insolvency jeopardizes a company’s continued existence and, with it, the jobs of all its employees. Insolvency occurs when a company is unable to pay its immediately due liabilities. To avoid this scenario, a company’s liquidity must be managed on an ongoing basis.
Certified
ISO27001:2022
28 years
Treasury Experience
Personal
Made in Germany
80 Mio. – 300 Mrd. €
Mid-market to enterprise clients
< 30min
Response time
What's New
Our Services
We support you from concept development through to successful implementation and ensure a structured, smooth rollout. In doing so, we take your existing processes and organizational requirements into account.
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Our solutions are operated securely in the German Private Cloud and meet the highest standards for data protection and compliance. This allows us to ensure availability, security, and full data sovereignty.
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We connect your existing systems cleanly and efficiently so that data remains consistently available and processes work together without media breaks. This creates a stable technical foundation for your ongoing operations.
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Our solutions are continuously developed further and, where required, individually adapted to your needs. This keeps you technologically flexible and future-proof.
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We support your teams with practical training and personal support during ongoing operations. This ensures that you get the maximum benefit from the system.
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About Trinity
As Trinity Management Systems GmbH, we have been successfully developing innovative solutions for professional corporate financial management for almost 30 years. The development, sales, and maintenance of the Trinity TMS treasury management system are handled from the headquarters of this financially independent company in Frankfurt am Main, where the ISO-certified data centers for private cloud implementations are also located.
