Treasury Management System

  • Everything under control: the tool for your professional financial management

Innovative, efficient and easy to use: The multi-bank capable treasury management system application will support you to get on top of all daily finance management tasks in your company. Get an overview of the current status of your liquidity at the touch of a button – so you can manage it precisely. Extensive planning and analysis tools will enable you to manage the value of finance exactly day-to-day.

Your benefits

  • Internet-based treasury management system – multi-bank capable, secure and innovative
  • Simple access to the Corporate Banking portal in the internet
  • Uncomplicated, quick implementation and regular automatic updates
  • Dashboards can be personalised and pre-configured report sets
  • Up-to-date overview of all important data
  • Secure liquidity and minimise risk thanks to company-wide transparency in treasury-relevant areas