TIPCO Treasury & Technology

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