Note: We feel that we should not advertise at the cost of our clients. These client cases serve to show that we have enough references from a wide range of different organisations. Names and contact details can be given upon request.
The corporate choses TreasuryMetrics to replace their TMS.
Our software TreasuryMetrics was chosen to replace the company’s TMS because of our functionality, our services and the quality of our helpdesk. Treasury Services developed additional tailor made functionality for the company to achieve an optimal support of the organisation. Our In-House-Bank payment factory now offers the possibility to significantly reduce the number of vendor payments via clustering; all intercompany cash flows are now settled through the internal bank accounts of the In-House-Bank; the compliance rules for hedge accounting are fully automated; the functionality for cash management and risk management is optimised.