The only Treasury Software Platform you will ever need

Your treasury operation will run fast and secure, with an internal transparency and reporting flexibility that you previously thought impossible.

Trinity Treasury Management

Trinity Treasury Management Software

Trinity Treasury Management System is an evolution in treasury software. With more than 20 years of expertise behind it, it presents an elegant, intuitive interface, and is customizable with different modules. The robust application integrates seamlessly with your legacy systems (or in the cloud), and can even handle accounting features such as payments, transfers and booking financial transactions.

Features and benefits of Trinity Treasury Management Systems

For users and organizations:

  • "Out of the Box" solution for digitizing the essential processes in Treasury
  • Enterprise-wide transparency regarding the liquidity and risk position
  • Practice-oriented knowledge base with over 200 standard reports, ad hoc analyzes and integrated CFO reporting
  • Automated handling of financial transactions in the direction of bookkeeping, payment transactions, bank confirmation, ...
  • One application for an entire global organization. All branches can communicate and collaborate utilizing the same data.
  • Supports straight-through processing
  • Integrated in-house bank (cash pooling, netting, settlement). Integrated payment platform (payment factory) including bank communication
  • Compliance with SOX requirements, such as Four Eye Principle / Audit Trail
  • Uniform communication platform for all financial officers in the company

Technical Benefits:

  • Standard interfaces to ERP systems, Swift formats (e.g., MT 940/942), market data providers (VWD, Bloomberg, Reuters, ECB), trading platforms (360T, FX All, DB Autobahn), EMIR Reporting (RegisTR).
  • "Out of the Box" solution with a high degree of standardization.
  • Fast implementation; minimal training costs, "cloud" or "on premise"
  • 100% web-enabled, browser-neutral usage
  • High data security standards; certified hosting solutions

Embrace the cloud

Trinity Treasury Management System can be installed on premise, but most clients can add more value by utilizing our cloud-based service. Performance is flawless, with 99% uptime on our secure datacentre located in Frankfurt, Germany. Our hosting service has all of the expected certifications, such as ISO 9001, ISO 14001, OHSAS 18001, ISO 27001 and more.

Choose from the following modules to customize Trinity Treasury Management Systems to your unique needs.

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