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Trinity Treasury Management

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 absolutely necessary minimum. More than 3,000 treasury experts in DAX companies such as Volkswagen or BASF, and mid-sized companies from different industries can focus through comprehensive reporting and custom treasury dashboards on their core mission: ensuring global liquidity and risk minimization to make a noticeable contribution to added value of the treasury.

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