Treasury Management System
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 core processes supported by the TMS 365 solution include
- cash and banking,
- portfolio management,
- cash and non-cash investments,
- facilities register,
- guarantee register,
- credit ratings and
- a hedge register.
The processes are managed within the Dynamics 365 Finance and Operations solution allowing integrated and consolidated information to be easily extracted for decision making.
CUSTOMER STORIES AND RESOURCES
TMS 365 provides organisations, treasurers, accountants and CFO’s with visibility and the reporting they need to optimise their cash, control bank accounts, manage liquidity, deliver compliance and oversee investments, debt and inter-company loans. This slide deck drills down into the features.
This white paper discusses the features in TMS 365, the recommended solution for managing cash, controlling bank accounts, managing liquidity, delivering compliance and overseeing investments, debt and inter-company loans.
GEMS implemented Microsoft Dynamics AX together with the TMS 365 module by Axnosis to closely track cash and non-cash investments. The TMS 365 module provides specialised treasury management functionality not found in the standard Dynamics product.