Our clients are private and public sector entities where treasury is a key component of the overall business. We are focused on clients with cash and/or debt on their balance sheets and/or with significant volumes of FX flowing through the P&L, and particularly on these 3 areas:
• Corporate Treasury
• Debt and asset/liability management (ALM) and,
• Financial Institution ALM
Our customers include corporates with wide ranging cash/FX requirements, financial institutions with ALM needs and large scale debt managers, including Finance Ministries.
We work with small, medium and large sized treasuries – size itself is not the defining characteristic; it is the significance of treasury for the organisation that justifies the need. Our belief is that even small-sized treasuries should be catered for and have access to an efficient, affordable treasury management system.
Our experience is that, given the choice, three out of four treasurers would choose a good TMS rather than the treasury module of an ERP.
|That's because a good TMS outscores an ERP on most of the following key considerations:
|Fulfils All Requirements
|Flexible/Scalable for the Future
|Easy to Use/Implement
|Supported by Domain Experts