TMS 365

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,
  • derivatives,
  • loans,
  • 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.


TMS 365 PowerPoint

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.

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TMS 365 White Paper

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.

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Axnosis Ltd

The Officer’s Mess, Royston Road
Duxford, Cambridgeshire
CB22 4QH

+44 1223 919 704


Axnosis UK. Website


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