The TRINITY TMS - the customised solution for a smarter treasury - has been rewritten for the English speaking market and was jointly launched with Wieltec, the treasury consultancy group, at the Association of Corporate Treasurers annual conference in May.

The TRINITY TMS has been one the main treasury systems in Germany and Central Europe since the late 1990s providing integrated solutions for company’s financial management to 75 corporate clients, as shown below:

Source & Copyright©2014 - TRINITY Management Systems GmbH

Modules

TRINITY has a standard module which is the heart of the system and include all the basic functions necessary to manage the corporate treasury department’s transactions, bank accounts and payments. Additional modules include:

• Liquidity Management covering cash management, cash management reporting and cash flow forecasting 
• Risk Management modules: TMS/FX and TMS/IR
• Letter of Credit
• Guaranteed module
• Netting
• TRINITY for SAP which includes a range of interfaces for on-going, automated and controlled import of a range of data types
• CFO reporting.

TRINITY can be installed on the client’s site or the whole environment hosted.

Implementation and support

TRINITY employs the PRINCE II project management methodology in their TMS implementation and offer a range of support options.

Charges

TRINITY has a license fee which is business case based + annual maintenance charge.

Benefits

TRINITY claim that there are 10 benefits of using their new TMS:

1. New technology; a treasury system built from scratch.
2. Robust database behind it (Oracle). Very stable; can handle high volumes of data.
3. Open IT architecture; many integration possibilities with other systems.
4. High degree of reporting possibilities (it has an integrated report writer).
5. Offered On-sight, Hosted or Hybrid (database on sight, hosted by TRINITY).
6. 100% web based and/or thin-client architecture.
7. Flexible set-up and maintenance of static data, can be deployed very fast.
8. A personal & customer orientated approach.
9. A crystal clear and fair pricing policy, no unpleasant surprises. 
10. WIELTEC people are certified treasurers!