Treasury Management System Data Flows
Understand how TMS data flows connect banking systems, ERP platforms, and market data to automate treasury operations and enable strategic decision-making.
What is a Treasury Management System?
A centralized platform that automates treasury processes by connecting data from banks and ERP systems to create insights through analytics and process automation.
A Treasury Management System serves as the hub for all treasury activity, connecting disparate financial systems to create a unified ecosystem for cash management, payments, and financial operations. By aggregating treasury data, a TMS transforms how organizations approach financial management.
📊 Data Collection
Banking transactions, forecasts, payments, and market data
🔄 Data Processing
Automated reconciliation, validation, and transformation
📈 Analytics & Insights
Cash forecasting, reporting, and strategic analysis
⚡ Automated Actions
Payment processing, accounting entries, and reporting
Strategic Data Collection
Connecting systems to a TMS creates a solid foundation for efficient operations and key insights. The key is identifying which data provides value versus distraction.
Common TMS Data Inflows
Bank Transactions
Real-time connectivity eliminates manual login requirements and provides instant access to all banking activity.
Forecasted Transactions
Automated forecasting increases accuracy and confidence in cash reporting and strategic planning.
Payment Transactions
Integration from ERP systems and Excel automates reconciliation and streamlines bank reconciliations.
Market Data
Direct integration with market data providers creates a comprehensive solution for all treasury functions.
Common TMS Data Outflows
Automated Reports
Transform hours of manual work into instant, accurate reports that enable confident decision-making.
Accounting Transactions
Transaction-level reconciliation enables automated journal entries and improves accounting efficiency.
Payment Delivery
Streamlined payment processing through ACH, wire, check, and other methods with full tracking.
Trade Transactions
Direct trading platform connections for investments and FX trades in one unified system.
Why Choose Real Treasury
We value partnerships and take a people-first approach to transform finance and treasury teams through digital transformation.
With deep knowledge and experience in alternative investments and real estate, we understand unique industry challenges and help create environments where treasury and finance evolve into strategic value-add functions.
Consulting
Assess your current state processes and provide guidance to achieve your strategic vision.
Tech Selection
Navigate an effective and efficient technology evaluation process with expert guidance.
Outsourcing
Partner with finance and treasury teams to fill temporary or permanent gaps across functions.
Training
Train new hires or upskill existing staff with live training sessions and real-life application.
Get Your Free TMS Assessment
Discover how TMS data flows can transform your treasury operations with a personalized assessment from our experts.