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Government Finance

Treasury Management System

Treasury operations — receipts, payments, cash position and reconciliation — on one secure system.

TMS
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PAID
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PENDING
PAID
Capabilities

What TMS does

Used in

Receipts & payments

Module 01

Cash position monitoring

Module 02

Bank reconciliation

Module 03

Treasury reports

Module 04
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See TMS in action.

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Product: Treasury Management System