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Information regarding COVID-19

Information regarding COVID-19

In view of the recent situation with the Corona Virus disease we would like to inform you that our company policy is to follow the national guidelines regarding home work and avoidance of contact with others. Our data services and IT infrastructure is continuously monitored and supervised on-site in our office or remotely. Our support function is open as usual with professional staff working...

Vegfinans AS picks Treasury Systems

Vegfinans AS picks Treasury Systems

We are very excited to announce that Vegfinans AS has picked Treasury Systems to be their new supplier of TMS solutions. We will help Vegfinans modernize and increase efficiency through the treasury value chain by implementing our next generation treasury management system.

Welcoming Fingrid Oyj to Treasury Systems

Welcoming Fingrid Oyj to Treasury Systems

We are very excited to announce that Fingrid Oyj has picked Treasury Systems as their new supplier of TMS solutions for treasury and cash management operations.

Collector Bank is our new customer

Collector Bank is our new customer

We are very excited to announce that Collector Bank AB has chosen Treasury Systems to be their new supplier of TMS solutions. We will help Collector Bank move from an Excel-based setup to increase efficiency automation through the treasury value chain by implementing our next generation treasury management system.

Electrolux Professional AB picks Treasury Systems

Electrolux Professional AB picks Treasury Systems

We are very excited to announce that Electrolux Professional AB has picked Treasury Systems to be their new supplier of TMS solutions. Electrolux Professional AB is a new company that will spin off from Electrolux Group and operate as a independent company.

Welcoming Veho as our new customer

Welcoming Veho as our new customer

We are very excited to announce that Veho Oy Ab has picked Treasury Systems to be their new supplier of TMS solutions.

Sanoma Oyj picks Treasury Systems

Sanoma Oyj picks Treasury Systems

Sanoma Oyj has picked Treasury Systems as their new TMS provider. Treasury Systems will assist Sanoma in managing their loan and FX portfolio leveraging the power of the cloud and our data visualisation tools to simplify and increase efficiency in throughout the treasury value chain.

Our next customer is Sobi

Our next customer is Sobi

We are very happy to announce that our next customer on Treasury Systems is Swedish Orphan Biovitrum AB also known as SOBI.

B2Holding is our new customer

B2Holding is our new customer

B2Holding ASA has chosen Treasury Systems to be their TMS provider. They will be our first Norwegian customer running our next generation TMS platform to support daily treasury and risk operations.

NREP picks Treasury Systems as their TMS supplier

NREP picks Treasury Systems as their TMS supplier

Nordic Real Estate Partner AB or NREP has picked Treasury Systems as their TMS supplier. Treasury Systems will assist NREP in managing their extensive loan and swap portfolio leveraging the power of the cloud and our data visualisation tools to simplify and increase efficiency in throughout the treasury value chain.

Exhibiting at Treasury & Cash Helsinki 2019

Exhibiting at Treasury & Cash Helsinki 2019

Treasury Systems will exhibit as a networking partner at the Alma Talent Treasury & Cash 2019 event in Helsinki. We will demo our highly praised next-generation TMS at the conference. Be sure to swing by our stand and have a look. Come visit us at our stand and meet our system specialists and see product demos.

Meet us at the newly launched Treasury 360° in Copenhagen

Meet us at the newly launched Treasury 360° in Copenhagen

​Treasury Systems will exhibit as a networking partner at the newly launched Treasury360 event in Copenhagen. We will demo our highly praised next-generation TMS at the conference. Be sure to swing by our stand and have a look. Come visit us at our stand and meet our system specialists and see product demos.

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Combining innovation with experience allows us to develop treasury systems for tomorrow

Treasury Systems provides cost-effective solutions for corporate treasury administration. With the most modern SaaS corporate treasury system on the market we support instruments in markets for Foreign Exchange, Interest rate risk, Commodities, Guarantees and Mortgages.

We offer:

Next generation treasury Software-as-a-Service, analysis and administration of treasury processes
Implementation consulting, training and system maintenance
Outsourced Treasury administration services

With years of experience of corporate treasury and financial software, we focus on treasury know-how, cost efficiency for our customers and a superior level of service.

For more information please see treasurysystems.com

Treasury Systems Sweden AB

Valhallavägen 117F
11531 Stockholm
Sverige