Introduction of a new treasury management system landscape

Success story



The goal:

  • Replacement of the externally operated treasury management system and associated applications
  • Integration of all companies (100%) into the new TMS, independent of the ERP system
  • Implementation as close as possible to the standard of the providers
  • Extension of the previous setup

The way:

  • 2011 and 2012: Analysis of all functions of the TMS landscape
  • 2013/14: Tender for a completely new TMS setup, extended by a SWIFT connection as well as a TIP application.
  • 2015: Intensive scoping, contract negotiations
  • 2016: Implementation
  • 2017: Successful rollout of payment transactions via the new application "TRAX" as well as go-live of the new Quantum version (v6.41).

Thank you for your inquiry!


We will send you the success story shortly.

If you have any questions, please do not hesitate to contact us at any time.

Your Schwabe, Ley & Greiner Team

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