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From cash management to third party credit management, tm5 allows you to centralize your treasury on one fully integrated platform. Enjoy perfect STP (straight-through processing)!

With tm5, you choose the modules and components you need, and you can add more at any time.

Key Features

Liquidity Management

  • Cash management and daily cash positioning
  • Payments and bank communications in real-time
  • Group-wide financial status reporting
  • Medium and long-term liquidity planning / cash forecasting

Interest, Currencies and Commodities

  • Contract management
  • Credit lines and securities
  • Intercompany trading platform
  • Connect to external trading and matching systems
  • Management of guarantees and letters of credit
  • Support for hedge accounting with effectiveness evaluation
  • at-Risk models and scenario analysis

Intercompany Reconciliation and Netting

  • Reconciliation of single invoices
  • Settlement of intercompany cash flows
  • Time-driven dispute management and structured escalation
  • Reconciliation of all intercompany accounts to prepare for consolidation

Third Party Credit Management

  • Proactive
  • Group-wide



Product/Service details

Geographic Availability
Asset Class Coverage
Bonds, Equities, Foreign Exchange (FX), Money Markets, Structured Products