Treasury Management System
**Treasury Management System**
What is Treasury Management System?
A Treasury Management System (TMS) is a software platform that automates and streamlines various treasury functions within an organization. These functions include cash management, liquidity management, financial risk management (such as interest rate and foreign exchange risks), bank relationship management, accounting, and regulatory compliance. TMS solutions help companies optimize their cash positions, improve forecasting accuracy, manage financial risks effectively, and enhance overall efficiency in treasury operations. They are commonly used by corporations, financial institutions, and government entities to gain better visibility and control over their financial resources.
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