IMS Treasury Application

Manage and know where your money is at a single glance

A well-structured Treasury Management System that can organize, defragment, manage and control the entire Cash Management and Treasury related activities of an Enterprise. 

Keep track of the enterprise’s cash positions and balances. Treasury operations include cash and liquidity management, monitoring and movement of funds between accounts, currencies. And regions.  Facilitate movement of money between accounts, initiate and execute currency exchanges, sweep & disperse. 

Some of the frequently requested functions of the application include

  • Manage and control all money movement activities at the enterprise level
  • Centralize and defragment payment processing from initiation to settlement
  • Optimize number of banking relationships and manage liquidity efficiently
  • Payment Routing Decisions optimizing Cost, Time and Risk factors
  • Comply to every bank preferred protocols and messaging standards
  • Exchange data via Host2Host, ECS Bank Hub and ECS SWIFT Service Bureau
  • Efficient reporting for Departments, Management and Regulators

The IMS TMS service easily connects with all internal applications of an enterprise through simple parameter settings and keep track of movements and balances based on all activities. Interfaces and Dashboards are extended for every connection established to offer complete data visibility and control to the appropriate owner of each connection.