Treasury Management System (TMS)
The Treasury Management System (TMS) provides comprehensive visibility and control over enterprise liquidity, cash positions, bank reconciliations and financial risk. Designed to support complex organizational needs, the platform equips finance teams to manage working capital more effectively, forecast cash flows and make informed financial decisions.
Liquidity & Cash Flow Governance Architecture
Acceleron's TMS integrates with ERP financial modules, banking networks, and billing systems to maintain synchronized financial records and improve visibility across treasury operations. By consolidating complex multi-entity bank accounts, CFOs gain instant transparency over global liquidity.
Transforming Corporate Treasury
- Real-time aggregation across dozens of banks and currencies.
- Automated reconciliation eliminates manual spreadsheet matching.
- Forecasts future liquidity needs based on pending AP/AR ledgers.
- Monitors FX exposure, interest rate shifts, and counterparty limits.
Core Modules & Treasury Architecture
Engineered to support corporate treasury departments, multi-entity conglomerates, and financial controllers.
Cash Visibility & Positioning
Real-time aggregation of multi-bank balances, daily cash positions and liquidity metrics across global and domestic accounts.
Automated Bank Reconciliation
Streamlined matching of ledger entries with bank statements to identify discrepancies and reconcile transactions efficiently.
Cash Flow Forecasting
Predictive analytics to model short- and long-term liquidity requirements based on historical data and pending receivables and payables.
Risk & Exposure Management
Monitoring of currency (FX), interest rate and counterparty risks to support the management of organizational financial exposure.
5-Phase Treasury Governance Workflow
From automated multi-bank statement ingestion to ledger reconciliation, predictive liquidity forecasting, and exposure hedging.
Delivered Business Benefits
Optimizing idle working capital, reducing borrowing costs, and guarding against market volatility.
Working Capital Optimization
Supports working capital optimization and more effective management of surplus cash across enterprise entities.
Exposure Monitoring
Improves visibility into financial exposure through timely monitoring and predictive forecasting.
Automated Reconciliation
Streamlines treasury operations while eliminating manual, error-prone spreadsheet reconciliations.
Synchronized ERP Finance
Native connectivity syncing multi-bank statement lines with SAP, Oracle, and enterprise general ledgers.
Take Total Control of Your Corporate Liquidity with TMS
Connect with our treasury systems architects to discuss host-to-host bank connectors, automated reconciliation logic, and cash flow models.