Treasury

TMS

TREASURY MANAGEMENT 
(TMS 365)

Treasury provides organisations, treasurers, accountants and CFO’s with visibility and the reporting they need to optimise their cash, control bank accounts, manage liquidity, deliver on compliance and oversee investments, debt and inter-company loans.
Today more than ever formal treasury management is needed. Global pressures and ever changing global economy creates a complex financial environment for all companies.

TMS 365 is the tool for above and in addition; it is inside and 100% part of Microsoft Dynamics 365 Finance and Operations.

The TMS 365 solution developed by Axnosis enables an organisation to effectively administer and optimise its financial assets and holdings.The aim is to improve the organisations liquidity, help make sound financial investment decisions for the future, limit excess cash and reduce financial risks through hedging strategies.The processes are managed within the Microsoft Dynamics 365 FO solution allowing integrated and consolidated information to be easily extracted for decision making.

The following core processes supported by the TMS 365 solution include:

Credit & facility management
Insurance management
Hedging
Loans & bonds
management
Investment management
Derivatives
Portfolio management
"G2T"

Questions? Comments?
We'd love to hear from you.

 Offices in the United Kingdom (UK), United Arab Emirates (UAE) and 
South Africa (RSA). 

Our head office address is:

CSIR, Meiring Naude
Pretoria, South Africa

 info@axnosis.com