TIP TIPCO Treasury & Technology GmbH 2013 Vienna, Austria Global TMS / Cash Flow Forecasting / Bank Account Management / Exposure Identification / (Management) Reporting and Analytics Company description TIPCO is the leading provider of bespoke Treasury solutions for mid-sized and large multinationals. Used by more than 120 clients, our Treasury Information Platform (TIP) is constantly improved by a dedicated team of Treasury professionals, software-architects, BI- and system integration experts. Product description TIP, whether in the cloud or on premise, is the missing link in your Treasury system landscape. A smart data layer to connect your Treasury data – no matter where they are stored. An easy-to-use tool to connect with your subsidiaries. Put 'TIP on top' to remedy your TMS's weaknesses or use it stand alone to support the key aspects of your Treasury function such as Bank account management, Cash visibility, Cash Flow forecasting, Guarantee management, Risk management, Automated Bank fee analysis and Treasury workflows. Functionalities TIP helps increase automation, frees you of 'spreadsheet' hell' and provides smart tools to enhance the quality of data and reports. Enhance visibility by digging deep into all balances of all accounts across your group - with signatory details and 24 TREASURY SOLUTIONS 2019 other account-related infos at your fingertips. Create Cash Flow forecasts in a breeze using historical data, AP/AR and other sources. Engage entities by applying smart data checks prior to submission. Analyse FX exposure, calculate 'at-risk', use automated hedge proposals, seamlessly integrate onlinetrading platforms and draw on flexible reports to keep your FX risk in check. Use bank fee analysis to dive into the details of your bank charges, understand what you are paying for and meet banks on eye-level. Do all of this using intuitive workflows instead of never-ending e-mail chains. Achievements TIP enables timely financing and investment decisions, helps you spot financial risks and identify overcharges and process weaknesses. In short: TIP makes Treasury smarter. Private “The automatic aggregation of data greatly simplified the forecasting process. In no time TIP became 'single point of truth' for forecasting liquidity and FX positions.” Markus Müller, Siemens Treasury. Scan to go to the website TIPCO
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