Finance Software

TRINITY Management Systems GmbH has been developing innovative software solutions for more than 20 years. Being a privately owned German company we offer a web-based modular treasury management system. Trinity TMS can be set up cloud-based in our German computer centre or as well on premise. According to our guideline

YOUR TREASURY – YOUR WAY – OUR SOFTWARE

our systems are flexible in use and quick and easy to implement. The web-based system grants global access to all required data for reliable corporate cash forecasting and financial planning. Modules for the administration of FX deals, loans, interest rate derivatives, guarantees, letters of credit and even securities can be composed tailored to each client´s needs. All cashflows deriving from deals will automatically be taken into account to control future solvency of your company.

The Trinity TMS will connect via different channels to process payment orders and to collect account information from your banks and generate postings for your ERP. Moreover, the system can be linked with FX internet trading platforms, confirmation matching services, market data providers and transaction registers for EMIR reporting to achieve maximum straight through processing.

Today, Trinity serves more than 75 multinational clients around the globe. However, personal contact to our clients is an important asset and will always be the strongest drivers for continuous development delivered by our experienced staff.