Keeping track of your financial status at all times

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.
  • Web-based
  • Multi-bank capable
  • Updates automatically

Everything under control: optimise your treasury management with our TMS tool

Integrated in Commerzbank's Corporate Client portal

No software installation on client servers needed

Cloud-based solution allows for quick and easy implementation

Regular automatic updates

Company-wide transparency in all treasury-relevant fields

Streamlined processes between mother company and subsidiaries

At a glance

No more Excel sheets: our professional TMS helps you with your cash flow and interest rate calculations, cash and payments management, and your reporting requirements.

Setting up and using TMS

Step 1

Make an appointment for a no-obligation consultation (via e-mail or phone).

Step 2

Adapt the TMS functionality to your needs, in either the Start or the Premium (broader range of services) version.

Step 3

Our experts will set up the TMS and train you on the system.