A treasury management system (TMS) is a software application which automates the process of managing a company's financial operations.[1] It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically.[2]
A TMS is commonly used to maintain financial security and minimize reputational risk.[2][3] It can be used by a company's internal management, and may be purchased from a technical supplier.[2][4]
^Chan, Yvonne (2018). "What Is A Treasury Management System?". Compare the Cloud. Retrieved 2019-04-14.
^ abc"Treasury management systems overview" (PDF). Ernst&Yonug.
^"Treasury Management Systems and Technology: Better and Faster | Crystal Delta". crystaldelta.com. Retrieved 2019-05-12.
^"The True Value of A Treasury Management System (TMS)". www.kyriba.com. Retrieved 2019-04-14.
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