Why Choose the TMS Module on the APLISO Platform?

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· End-to-End Treasury Automation Automate critical treasury operations, such as cash positioning, payment processing, and liquidity forecasting, reducing manual effort and increasing efficiency.
 

· Flexible SaaS Deployment Delivered entirely through a cloud-based infrastructure, the TMS module eliminates the need for on-premises hardware and provides seamless updates, minimizing operational disruptions.
 

· Comprehensive Risk Management Gain insights into foreign exchange, liquidity, interest rate, and counterparty risks with easy-to-use tools for risk assessment and mitigation.
 

· Seamless Connectivity Connect with a wide range of banking partners, ERP systems, and financial platforms to streamline processes and achieve real-time treasury integration.
 

· Regulatory Compliance and Transparency Ensure alignment with global and local regulatory frameworks through audit-ready reporting and systematic controls, including AML, SOX, and IFRS standards.
 

 

Key Benefits of the TMS Module
 

1. Cash and Liquidity Management

· Real-Time Visibility Gain detailed insights into cash positions by legal entity, region, bank, or currency. Track local and international balances across accounts.
 

· Cash Flow Forecasting Automate short- and long-term cash forecasts to support strategic decision-making.
 

· Payment Processing Standardize and automate domestic and international payments, reducing delays and errors.
 

· Bank Account Management Centralize bank account administration, monitor fees, and optimize relationships with banking partners.
 

2. Risk Management

· Comprehensive Risk Monitoring Identify and manage risks related to foreign exchange, liquidity, counterparty exposure, and interest rates.
 

· Hedging Strategies Simplify exposure management and integrate hedging instruments to mitigate risks effectively.
 

· Scenario Planning Run "what-if" analyses to evaluate the impact of market fluctuations on cash flow and overall treasury performance.
 

3. Reporting and Dashboards

· Customizable Dashboards Build and customize dashboards to track KPIs, cash flow, and risk metrics in real time.
 

· Regulatory Reporting Generate compliant reports for regulatory bodies, including IFRS, AML, and SOX requirements.
 

· Ad-Hoc Reporting Create detailed, on-demand reports across cash flow, FX dealings, and treasury operations, exportable in multiple formats for further analysis.
 

4. Seamless Integration and Connectivity

· ERP and System Integration Achieve seamless data synchronization with ERP platforms like SAP, Oracle, and MS Dynamics, as well as financial platforms like Bloomberg and Thomson Reuters.
 

· Bank Connectivity Establish automated connections with global, regional, and local banks, supporting SWIFT and other banking protocols.
 

· Trading Platforms Integrate with platforms such as FXall, 360T, and FIS Short-Term Cash Management to streamline trading and deal capture.
 

5. Cost and Time Optimization

· Lower Operating Costs Reduce upfront infrastructure and IT costs with a SaaS deployment model, where updates and maintenance are included in the subscription.
 

· Standardized Implementation Deploy quickly with predefined workflows and templates, minimizing implementation time and complexity.
 

· Reduced IT Overhead Relieve internal IT teams by outsourcing system maintenance, upgrades, and support to APLISO experts.
 

 

Functional Coverage of the TMS Module
 

1. Cash and Liquidity Management

o Real-time cash positioning and forecasting

o Payment processing and bank fee analysis

o Pooled and regional cash balances
 

2. Risk Management

o Foreign exchange, liquidity, and interest rate risk monitoring

o Counterparty risk assessment

o Scenario analysis and hedging
 

3. In-House Banking

o Intercompany loan management and netting

o eBAM (electronic bank account management)

o Trade finance and supply chain integration
 

4. Accounting and Reporting

o Automated journal entries and reconciliation with ERP systems

o Regulatory compliance reporting (AML, SOX, IFRS)

o Comprehensive treasury dashboards
 

 

How Does the TMS Module Work?
 

The TMS module combines cutting-edge technology with ease of use, enabling treasury teams to operate more efficiently and securely.
 

Core Features Include:
 

· Automation: Automate routine tasks such as cash reconciliation, payments, and risk monitoring.
 

· Real-Time Insights: Access consolidated data across treasury functions through user-friendly dashboards and reports.
 

· Data Integration: Seamlessly connect with ERP systems, banks, and trading platforms for real-time data flow and reporting.
 

· Security by Design: Protect sensitive financial data with multi-layered security, 24/7 monitoring, and compliance with global security standards.
 

Output Highlights:
 

· Detailed audit trails and compliance-ready reports
 

· Real-time dashboards tracking payments, cash flow, and risk metrics
 

· Actionable insights for cost optimization and strategic planning
 

 

Book an Independent Consultation

Discover how the TMS module on the APLISO BPM platform can transform your treasury operations. From risk mitigation to cost savings, this solution empowers your financial leaders to excel in today's dynamic financial landscape.