Enterprise Treasury is a term used to describe the increasing reach and coverage of today's corporate treasury management systems(TMS). They now cover all departments and subsidiaries in the Group, e.g. deal and funding requests from subsidiaries. However, to integrate corporate treasury operations fully the TMS needs to be integrated with services provided by external third parties.

A UK corporation recently opted for:
• MT940 bank statement import and MT101 treasury payment export, via Fides Treasury Services
• foreign exchange (FX) and money management dealing via 360T
• confirmation management, via Misys CMS
• market rates import from Reuters Datascope.

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The standalone TMS is not enough, full integration with key external services is essential. A key differentiator between TMS suppliers is the quality of their integration services.