Treasury Line

Full Web Smart TMS
Front to Back / to Book / to Payment
Management of financial operations and associated risks

Smart TMS

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Treasury

Treasury, liquidity and cash flow management.

Trades

Multi-instruments: Investments/Fundings, FX, Rates, Commodities…

Risks

Management of risks associated to financial operations.

Front to Payment

Front to Back / to Book / to Payment approach and strict separation between each fonction.

Compliance

Compliance with every current regulations: EMIR, IAS / FAS…

Advanced Features

Treasury Line assets

Centralization

A centralized and real-time overview of exposures.

Profitability

The reduction of the number and cost of all your financial transactions.

Security

The FX reduction of your FX and/or rate risk exposures with your counterparties.

CCIRS and curve

Regulations

Full compliance with EMIR, IAS / FAS, etc. rules.

Management

Genuine and comprehensive management and decision support tools.

Innovation

An innovative, entirely secured and easy-to-use and to deploy software.

New generation TMS

The widest functional scope in a centralized, secured and compliant system

Treasury Line (also called TLine) is made for all treasury tasks and jobs; the software is designed to be a portal adaptedas well to holdings as to subsidiaries. With its unique data repository, this system is provided with an unparalleled scope of instruments and gives a real-time 360-degree vision of the group treasury.