A three letter acronym (TT Sept05 p39-41)

Treasury Management Systems have been around for years but that doesn’t mean that they are either well understood or used correctly. A TMS, and therefore a Treasury Management Solution, is affected by internal company operations and by external market factors. Regulatory issues have increased the requirement for a robust reporting environment, including the TMS which contributes financial data to the company’s general ledger. The treasury IT market is becoming more complex and the choice and implementation of a technology management solution is becoming more difficult.

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