TAKE CONTROL OF YOUR BANK ACCOUNTS

Treasury Management Software Module

BANK ACCOUNT MANAGEMENT

Painless Auditing

 

The larger the company, the more bank accounts they have. And they are usually spread out over borders, different time zones, and may involve multiple currencies.

The TRINITY TMS Bank Account Management module consolidates your banking information in one place, allowing for easy, up-to-date overviews of authorised account signatories, and related documents and fees. This makes keeping track of everything easier, and also ensures seamless annual auditing.

Bank Account Management Module Features:

 

  • All bank account data in one single database
  • Central control over all your bank accounts and signatories
  • Improved security and full end-to-end audit trail
  • Monitoring of bank services and fees
  • Compliance with SOX as well as your internal and external auditors

ALSO CHECK OUT OUR LIQUIDITY MANAGEMENT MODULE

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