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 TMS (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 8 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.

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Features and Benefits of TRINITY TMS

For users and organizations:

  • Intuitive and straightforward interface allows for a crystal clear view of cash and risk.
  • Intuitive and straightforward interface allows for a crystal clear view of cash and risk.
  • Supports Straight-Through Processing.
  • One application for an entire global organization. All branches can communicate and collaborate utilizing the same data.
  • 100+ detailed reports are a Treasurer’s dream.
  • SOX compliance with the 4 eyes principle/audit trail.
  • Features such as payments and transfers increase functionality. Utilizes an integrated electronic banking platform to connect your banks.

Technical Benefits:

  • Fast integration with ERP systems (e.g., SAP, Navision, Netsuite, etc.), your market data provider (e.g., Bloomberg, Reuters), and/or your Trade Station (360T, FXall). These interfaces can be automated with web-services.
  • Trinity TMS is an out-of-the box solution. Module based expandability adds value.
  • Standardised, intuitive interface means minimal training.
  • On-premise or cloud options. Works with all standard web browsers.
  • Segregated data and encryption is exceptionally secure. Automatic updates and disaster recovery give you peace of mind. 
  • CFO Reporting Dashboard
  • Guarantees Module - TMS Mask
  • Risk Management Module - TMS Mask
  • CFO Reporting Dashboard - TMS Mask


Trinity TMS 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.