Treasury Management System (TMS)
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Keeping track of your financial status at all times
Treasury Management System (TMS)
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Retrieve your exact daily financial status or your future cash position from our Treasury Management System (TMS) using its variety of planning and analysis tools.
Your benefits,
Everything under control: optimise your treasury management with our TMS tool
Your benefits
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Entirely web-based
Integrated in Commerzbank's Corporate Client portal
No software installation
No software installation on client servers needed
Easy implementation
Cloud-based solution allows for quick and easy implementation
Always up-to-date
Regular automatic updates
Full transparency
Company-wide transparency in all treasury-relevant fields
Easier coordination
Streamlined processes between mother company and subsidiaries
Setting up and using TMS
Step 1
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Initial contact
Make an appointment for a no-obligation consultation (via e-mail or phone).
Step 2
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Customisation
Adapt the TMS functionality to your needs, in either the Start or the Premium (broader range of services) version.
Step 3
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Setup
Our experts will set up the TMS and train you on the system.