Trinity Management Systems GmbH has been successfully developing innovative solutions for professional financial and treasury management for corporate clients for over 25 years. 

The Trinity TMS cash and treasury management system can be used globally, is flexibly configurable, and can be implemented quickly. 

Browser-based, Trinity TMS offers worldwide access to all the information you need for your company's liquidity management and financial planning. The multilingual solution is usually operated as a private cloud application in a German, ISO 27001-certified data center – reliable, high-performance, and audit-proof. Modules for managing financing, investments, foreign exchange and interest rate hedging transactions, cash management, liquidity planning, and digital guarantee management are among our strengths. 

All cash flows converge in the planning system and can be planned and simulated on a currency-specific, rolling basis and over any time horizon. Payments, trade finance orders, and account information can be exchanged automatically with credit institutions. Trinity TMS can be seamlessly integrated into existing system landscapes via standardized interfaces to internet trading platforms, confirmation matching services, market data providers, and various ERP systems. Trinity serves global companies from various industries and continues to grow steadily. 

The Frankfurt-based company attaches great importance to personal service, flexibility, and partnership-based cooperation.

💡 Trinity TMS gives companies transparency, security, and efficiency in global liquidity management—and thus the basis for sustainable financial strength.

YOUR TREASURY – YOUR WAY – OUR SOFTWARE 🔗 www.trinitytms.com

Trinity Management Systems GmbH

Org chart

Teams

Offices