Because Your Treasury Matters.
A lot.

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.

Exceptional Treasury Management Software makes a treasurer’s job infinitely easier. And it makes a treasury department far more effective in providing detailed financial information for corporate decisions. And when that treasury software performs above and beyond expectations, and provides flexible reports and value-added features backed by the best support in the industry, you have a real winner.

That’s what Trinity delivers – simplicity in design, powerful in operation, and the trust that comes from experience.


With more than 20 years
in business, we’re a leader
in this industry.


The company founders are
still on board.

Technologically Advanced

We continually improve
our software in function,
intuitiveness, and security.


We make implementation
easy, and our support is
second to none.

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.
  • Trinity TMS Report - Booking Balances
  • Trinity TMS Report - Financial Status by Company
  • Trinity TMS Report - Statement of Account
  • Trinity TMS Report - Interest Calculation
  • Trinity TMS Report - Statement of account
  • Trinity TMS Report - FX transactions by currency TMS Report

Click here to schedule a demo