Treasury Management Systems (TMS) are a critical technology for every treasury team - they improve productivity, standardize controls, drive visibility and enable more effective risk management practices. However, in this environment of tightening liquidity, sophisticated fraud and cybercrime, and increased currency volatility, treasury teams are expected to provide analysis and strategic insight beyond just ensuring cash availability and protection. 

Many treasurers report that their implementations were only a partial success with treasury needing to use spreadsheets alongside their TMS, making these additional, yet vital, tasks difficult to complete. Sometimes it is fair to blame the treasury system, but it may actually be that your organization has outgrown the capabilities of the TMS you purchased years ago. More often, the TMS is capable of offering more.

This guide offers excellent tips on how to uncover additional value within your TMS, including:

  • The importance of reviewing your treasury processes 
  • How to achieve greater TMS functionality
  • Identifying objectives beyond productivity to include value 
  • Strategies to collaborate with your TMS provider to find new value

AFP Guide to Getting the Most Out of Your Treasury Management System

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