Treasury Management System

Optimise and streamline your treasury management

Globalisation makes professional financial management of your treasury management processes indispensable. However, powerful systems can be expensive and complex to use, requiring additional resources.

A complete (an all-encompassing) solution for professional financial management of your treasury processes

The Commerzbank Treasury Management system is innovative, efficient and easy to use for treasurers. Our multi-bank-capable Treasury Management System application will help you to get on top of all daily finance management tasks in your company. You can have an overview of the current status of your liquidity at the touch of a button. This means you can manage it precisely. Our system includes extensive planning and analysis tools, enabling you to accurately plan your daily finance.

Your benefits

  • Internet-based Treasury Management System, integrated into your corporate banking portal
  • Cloud solution enables easy and fast implementation as well as regular automatic updates – no additional IT requirements within your company
  • Secure liquidity and minimise risk due to full transparency through the company of treasury-related processes
  • Workflow-based menu navigation
  • Simplification of reconciliation processes between headquarters and subsidiaries