Financial software

Trinity Management Systems GmbH, based in Frankfurt am Main, has been successfully developing innovative solutions for the professional financial management of corporate customers for over 25 years. New technologies and artificial intelligence are used whenever this makes sense. The multilingual solution is in most cases installed as a “private cloud” application in a German data center.

The Trinity TMS cash and treasury management system can be used globally, is flexibly configurable and quick to implement. Browser-based, the treasury management system offers secure access worldwide to all information needed to manage your company's liquidity. Trinity’s offer includes modules for managing financing and investments, foreign exchange and interest rate hedging transactions, cash management and liquidity planning, as well as digital guarantee management. All cash flows converge in the daily disposition overview and can be planned and simulated for the future on a currency-differentiated basis for any time horizons. The exchange of information with banks can be realized via EBICS, SWIFT or host-host. There are standardized options to connect to internet trading platforms, confirmation matching services, market data providers and various ERP.

Trinity serves companies from medium-sized businesses to global players, and places a high value on personal contact with the customer.

YOUR TREASURY - YOUR WAY - OUR SOFTWARE