Treasury Management System TMS 365

TMS 365 provides organisations, treasurers, accountants and CFO’s with visibility and the reporting they need to optimize their cash, control bank accounts, manage liquidity, deliver 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 this and in addition; it is inside and 100% part of Dynamics 365 for Finance and Operations.