Treasury Line

Treasury Line is a TMS dedicated to large groups. Front-to-Back-to Book-to Payment, this treasury management solution includes:

trade management, control by Middle Office and Back Office
collection and payment factory + BAM/eBAM, SDD mandates...
financial operation and associated risks management
comprehensive cash management
automatic accounting of entries Available both with On-Premises and SaaS offers, it has the confidence of many large European groups.