TIPCO Treasury & Technology

We provide solutions by treasury experts for treasury experts

Our unique combination of IT-skills and many years of treasury expertise has enabled us to make the Treasury Information Platform (TIP) the solution of choice for some of the leading companies in Europe across various industries. More than 120 clients trust in our solutions and in our ability to provide market-leading treasury innovation.

Company Products

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Treasury Information Platform - Cashflow forecasting
- Easy to use for end users - no training required - Flexible administration - no IT required - Powerful reports - results in seconds - Integrated - saves time by using existing data from ERP and TMS systems - Large client base - ensures constant development
Treasury Information Platform - Cash Reporting
- Easy to use for end users - no training required - Flexible administration for administrators - no IT required - Powerful reports - results in seconds - Integrated - saves time by using existing data from ERP and TMS systems - Large client base - ensures constant development
Treasury Information Platform - Bank Fee Cockpit
- Automated bank fee analysis - Shows deviation between agreed and charged fees within seconds - Handles EDI 822, TWIST BSB, CAMT 086 and CSV/Excel - Easy to use - Flexible reporting - Used by some of the largest corporates in germany
Treasury Information Platform - Reporting solution
- Collect data from any source - high automation - Analyse data with a few mouse clicks - allows focus on analysis instead of data preparation - Visualise data for treasury department or management needs - elegant and flexible reports - Distribution - easy distribution to the intended audience
Treasury Information Platform - EMIR Reporting
- Perfect integration with 360T, FX-All - Automated provision of required EMIR fields whenever possible - Intuitive display of missing and incorrect fields prior to submission - Automated two-ways communication with registry