Risk EN
…Savings Improved liquidity planning through risk limitationRapid identification of losses/interim financing to be avoidedOptimization of the hedging strategy by avoiding over-hedging Audit Compliance Clear pres…
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Results for: API
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Inhouse Bank EN
…of agreements and workflowsMonitoring of each subsidiary’s capital requirementsPrevention of embezzlement and other fraudulent activitiesOverview of all accounts and authorized signatories in bank account manag…
Read moreCash Management
…. Our partners support bank communication via EBICS, SWIFT, API or host-to-host connections and offer extensive expertise and many years of experience in this field.”Find out more about our partners here…While…
Read moreReporting
…ationsDrill-down functionalityPreconfigured dimensions for rapid report designUp to 150 additional ready-to-use reportsAvailable in German and EnglishDistribution by emailExport in PDF or XLSX formatOptional: s…
Read moreTreasury
…ompanies often need to rely on banks or other providers of capital.Long-term loans and promissory note loans are agreed with repayment terms of varying complexity, while shorter-term money market financing is t…
Read moreLiquidity Planning
…management.“Mark Szameitat, VP Corporate Treasury Head of Capital Markets & Financing, Schaeffler Gruppe Topics Planning Structures Variance Analysis Simulations and Scenarios Planning Data Import AI/Predictiv…
Read moreServices
…the most sense to use.For example, Trinity uses modern REST APIs in digital guarantee management and web services for processing treasury payments. For the automated import of operational cash flows as planned…
Read morePartners
…ssible guarantors continually. Trinity has developed a REST API connection to the platform for Trinity TMS so that customers can commission or change digital guarantees starting the process directly from Trinit…
Read moreAbout us
…apts to customers' time and resource schedules and enables rapid implementation through efficient deployment and custom development. Customer orientation Every customer is important to us and can benefit equall…
Read more10. Digital Treasury Summit (#DTRS2025)
…nversations and valuable exchange, and we look forward to shaping the future of digital treasury management together.
Read moreeBAM Today: Waiting for an API Standard
eBAM Today: Waiting for an API Standard Several banks and software providers have already taken initial steps to gain practical experience and have concluded that, in theory, the process offers considerable pot…
Read moreWhat Does an In-house Bank Do?
…unused reserves can therefore be converted into productive capital and liquidity management can be optimised. Introducing an in-house bank reduces the cost of maintaining local bank accounts or may eliminate th…
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