Cash Management
…as debit balances generate unnecessary costs under a normal interest rate structure, while credit balances may potentially be invested to earn interest. Where central cash management maintains several main acco…
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Results for: Interest Optimisation
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Reporting
…transactions, pooling and clearing transactions, as well as interest and fee payments, are automatically reflected in the account-based cash forecast and in medium- to long-term liquidity planning. Operational…
Read moreAutomated Posting
…e automated posting of financial cash flows, valuations and interest accruals, rule-based mappings are configured to assign the relevant transactions to the appropriate general ledger accounts. The posting trig…
Read moreTreasury
…nt balances, foreign currencies, financing and investments, interest rates, liabilities, planning and reporting.„Trinity TMS is an important and highly valuable source of information for the financial managemen…
Read moreLiquidity Planning
…rom financial transactions recorded in Trinity TMS, such as interest rate and foreign exchange transactions as well as guarantee fees, are automatically included in the forecast without the need for duplicate d…
Read morePartners
…ization (EPO) platform. Market Data Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientation, some types of data…
Read moreAbout us
…ndently of external specifications for over 25 years in the interests of its customers and to renew technologies at an early stage. Independence For the founders and owners of Trinity Management Systems GmbH, m…
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…ssary cookies is Art. 6 para. 1 lit. f GDPR. Our legitimate interest lies in the purposes described above for the use of technically necessary cookies. When using cookies for analysis and marketing purposes, th…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…vourable path” may include requirements aimed at minimising interest, costs and risks. Examples include avoiding negative interest and custody fees or limiting interest rate and foreign exchange risks to an acc…
Read moreWhat Does an In-house Bank Do?
…mplemented directly through individual margins on reference interest rates and exchange rates, or by assuming hedging transactions and liabilities at market-standard “in-house terms”. At the same time, the in-h…
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