Trinity TMS

from Trinity TMS

Cloud-based treasury management system enabling corporate treasury teams to manage cash, liquidity, payments, and exposures. Supports multi-currency transactions, payment execution, cash forecasting, and integration with market data providers for pricing and risk management.
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Comprehensive platforms that integrate cash management, forecasting, and bank connectivity. These systems provide real-time visibility into global cash positions, automate reconciliation processes, and manage internal and external cash flows.

Trinity TMS

Platforms that centralize the administration of corporate bank accounts, signatories, and mandate management across multiple financial institutions and jurisdictions.

Trinity TMS

Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.

Trinity TMS

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