Medium-sized companies often use extensive Excel files to manage their liquidity management. These spreadsheets in many cases have grown over...Read More ...
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
2. More efficiency through automation
3. More data quality and improved auditing acceptability
treasury experts trust in Trinity
countries with satisfied Trinity users
proven standard reportings and reliable treasury automation processes
years experience in leveraging digital innovation to solve specific treasury problems at scale
managed with Trinity each day
My treasury is ready to scale.
I can certainly recommend Trinity.
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.