Commerzbank is a leading corporate bank in Europe and an important player on the global capital markets. The bank is active in more than 50 countries and supports large and medium-size companies with tailored financing, cash management, trade finance and risk management solutions. Companies benefit from our market expertise and local presences featuring our trusted personal relationship model with extended service levels.
Commerzbank TMS provide companies comprehensive planning and analysis tools that enables a precise view of the daily financial situation as well as an outlook on future liquidity developments. The booked transactions on bank statements retrieved daily by the individual banks are matched directly with the recorded planning data. With TMS you can manage treasury transactions, dispose accounts, settle payments, setup netting, implement shadow balancing and carry out liquidity planning. All these functionalities are on a single platform which are accessed via an online corporate banking portal. This means that you are not dependent on complex client-server applications that need to be installed locally. The system is updated regularly ensuring that it always meets the current regulatory requirements.
TMS is a fully integrated system: it is powerful, modern, and secure. It meets the highest requirements, is easy to use and operates against low costs. The system is used by many large and medium-sized companies. References in all industries are available on special client request. Implementation of TMS with user training is organized in 6 months.
