Treasury Management System (TMS)

Keeping track of your financial status at all times

Retrieve your exact daily financial status or your future cash position from our Treasury Management System (TMS) using its variety of planning and analysis tools.
  • Web-based
  • Multi-bank capable
  • Updates automatically
Your benefits

Everything under control: optimise your treasury management with our TMS tool

Entirely web-based

Integrated in Commerzbank's Corporate Client portal

No software installation

No software installation on client servers needed

Easy implementation

Cloud-based solution allows for quick and easy implementation

Always up-to-date

Regular automatic updates

Full transparency

Company-wide transparency in all treasury-relevant fields

Easier coordination

Streamlined processes between mother company and subsidiaries

At a glance

No more Excel sheets: our professional TMS helps you with your cash flow and interest rate calculations, cash and payments management, and your reporting requirements.

Setting up and using TMS

Step 1

Initial contact

Make an appointment for a no-obligation consultation (via e-mail or phone).

Step 2


Adapt the TMS functionality to your needs, in either the Start or the Premium (broader range of services) version.

Step 3


Our experts will set up the TMS and train you on the system.