Financial Instruments

Minimize the cost of funding

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A group-wide view of your finances, so you can better manage funding and debt

Ensuring adequate liquidity requires a complex combination of long-term and short-term financing, often creating a Gordian knot of payment schedules and available credit, forecasts and funding reports. tm5 gives you a single view of debt and funding needs, centralizing information for all subsidiaries worldwide. You have access to integrated liquidity planning, giving you a truly group-wide overview of short- and long-term liquidity positions across all your entities.

Liquidity planning

Gain full visibility of your mid- to long-term forecasted cash positions across all your subsidiaries. Use this information as the basis for your decision-making and to optimize planning horizons for investments and debt instruments.

Solution Payments svgContract management

Manage all your financial contracts across your group in one system and give your subsidiaries automatic access to their data. Monitor all instruments in the same system and keep an eye on your credit facilities with special utilization reports.

Solution Thirdparty svgFunding report

Combine forecasting data group-wide or for each entity with all financial instruments to create a report that shows you your exact funding position for your selected planning period. Make decisions based on real-time data.

Advantages of managing financial instruments in tm5

  • Manage all your treasury-relevant contracts – externally and internally.
  • Get a clear financial view of overall client relations group-wide.
  • Define and manage your risk limits centrally or locally.
  • Let the system notify you of maturity dates or other events such as interest rate fixings for floating-rate contracts.

How to achieve optimized financial instruments

TTContract

Treasury transaction management

Manage, document and evaluate all treasury transactions with banks or group companies

TTGuarantee

Easy-to-use electronic guarantee requests and confirmations

Manage issued and received bank and corporate guarantees

TTLC

Electronic letters of credit

Manage letters of credit and corresponding sales and shipments

TTDealing

Integrated connection to external trading platforms

Engage in trade activities and process treasury transactions with external parties on trading platforms such as 360T, Bloomberg and FXall

LMPlanning

Medium- to long-term cash management

Long-term liquidity forecasting for all companies in your corporate group

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