A comprehensive Treasury ERP (Treasurer #100)

In the Corporate Treasurers’ Community Magazine #100 (ATEL’s “Treasurer” magazine), Imad Ben Mariem introduces the Treasury Management System Treasury Line as a comprehensive Treasury ERP.

Extract:

Whereas some TMS only cover some facets of the treasurer’s jobs, Treasury Line is a comprehensive treasury ERP with wide-ranging functional coverage.
The system includes all the components for cash, treasury and risk management with a front-to-back-to-payment approach and multi-norm accounting including IFRS, of course. Treasury Line is also the only TMS which includes an automatic payment factory and comprehensive bank communication at its core, along with the necessary AML/CFT functions and standard or electronic bank account (eBAM) and SDD mandate management.

View the full interview here.