TRINITY TMS Trinity Management Systems GmbH 1997 Private Global TMS / Daily Cash Management / Cash Flow Forecasting / Exposure management dealing / Execution, (Hedge) Accounting Company description Trinity is a leading software company with a clear focus on optimization and automation of Treasury processes of companies in all sectors. The triad "your Treasury - your way - our software" underlines the company's philosophy of automating Treasury with a strict focus on customer benefits. Product description Trinity gives customers the security and safety of a highperformance, high-security Treasury system for managing global liquidity and risk positions across the enterprise. Compliance and regulatory requirements are met and documented in an audit-proof manner. Financial risks on both the foreign exchange and interest sides are identified, valued and reduced to an absolutely necessary minimum. More than 3,000 Treasury experts in companies such as Volkswagen or BASF, and mid-sized companies from different industries can focus on their core mission: ensuring global liquidity and risk minimization to make a noticeable contribution to added value of the Treasury. Functionalities The main functionalities are: liquidity management, in-house UPDATES & TRENDS 29 bank, payments, deal management, risk management, accounting, trade finance and CFO reporting. Although these functionalities can be set up very fast, Trinity also offers customized solutions if required e.g.: Cash Flow Forecasting integrated with your ERP system, bank independent payment and collection factory, advanced CFO reporting, IFRS 9 hedge accounting, advanced valuation service, exposure identification and management/dealing, netting, EMIR reporting, management of plain vanilla and structured FX and interest rate derivatives, target-performance comparisons and scenarios, and many more. With MDS Market Data Service, Trinity provides market data and calculations for key date and more realistic financial derivatives valuations. Achievements Trinity is proud of the trust that international Treasury experts from all industries place in our Treasury management solutions, and is proud of the noticeable contribution to added value of the Treasury our customers enjoy. "The Trinity TMS is fast to set up and easy to work with. We appreciate the serviceminded support of Trinity and their regional partner." Frankfurt/Main, Germany Vinoj Ramautar, Head of Treasury Epson Europe BV. Scan to go to the website TRINITY TMS DOCFINANCE
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