Because Your Treasury Matters.
Trinity Offers You 20+ Years of Experience,
the Industry’s Leading Treasury Management Software,
and World Class Support.
Your Corporate Treasury is About to Get Easier.
Reports That Are Worth Reading
One aspect of Trinity TMS that our clients love is the wide abundance of reports available to them. In short, we feel our treasury software has the most comprehensive suite of reporting features available.
Of course, expected reports are available, such as:
- Financial status by company or counterparty
- Limit utilization
- Liquidity forecast
- Foreign exchange positions
but we also offer:
- Interest balances
- Market to Market valuation of derivatives
- IFRS Reporting
- Interest calculation (Cash Pooling, Interest contracts)
- Pivot ad hoc analyses amongst others. There are more than 100 reports in all.
You may also schedule a demo at your leisure to see Trinity TMS in action.