Treasury Management System

Treasury Management
System (TMS 365)

The TMS 365 solution developed by Axnosis enables an organisation to effectively administer and optimise its financial assets and holdings.

The aim is to improve the organisations liquidity, help make sound financial investment decisions for the future, limit excess cash and reduce financial risks through hedging strategies.

The processes are managed within the Dynamics 365 Finance and Operations solution allowing integrated and consolidated information to be easily extracted for decision making.

The core processes supported by the TMS 365 solution include:

  • cash and banking,
  • portfolio management,
  • cash and non-cash investments,
  • derivatives,
  • loans,
  • facilities register,
  • guarantee register,
  • credit ratings and
  • a hedge register.

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