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Corporate treasury made clear.

Your Way. Our Software. Your Treasury.
Swatch
NORDMANN
Encavis
Schmidt Kranz Group
Datev
Fugro
Avacon
SCIO Automation
Schaeffler
Telefonica
Büntig
Ledvance
TMD Friction
e.dis
TÜV Rheinland
Springer Nature
OBO Bettermann
Yokohama TWS
TotalEnergies

Liquidity Management

Treasury Risk Management

Inhouse Bank

Cash Management

Our Solutions

Trinity TMS Solutions offers a flexible, integrated platform that simplifies treasury processes, improves transparency, and strengthens financial management.

Dr. Andreas Neeb
Senior Manager Treasury
LEDVANCE GmbH

“In particular, Trinity’s comprehensive reporting and planning capabilities allow for in-depth analysis of financial data at the level of individual companies, regions, and the group as a whole—all at the click of a button. The Trinity team is always ready to discuss our requirements and implement the resulting adjustments.”

Case Study, PDF (567,5 KB)
Florian Buksmann
Head of Treasury Operations and Projects
Telefonica Germany

“With Trinity TMS, we have created a ‘single source of truth’ from which we can address both local needs and centrally defined reporting requirements.”

Case Study, PDF (546,1 KB)
Simon Printz
Vice President Treasury
CECONOMY AG

“The software is easy to use, and its sophisticated administration concept provides an excellent way to respond flexibly to changing requirements for specific treasury processes as needed.”

Case Study, PDF (318,5 KB)
Dr. Andreas Neeb
Senior Manager Treasury
LEDVANCE GmbH

“In particular, Trinity’s comprehensive reporting and planning capabilities allow for in-depth analysis of financial data at the level of individual companies, regions, and the group as a whole—all at the click of a button. The Trinity team is always ready to discuss our requirements and implement the resulting adjustments.”

Case Study, PDF (567,5 KB)
Holger Schulz
Head of Treasury
TMD Friction Holdings GmbH

“The clearly structured and consistently up-to-date overview of the corporate group's global foreign currency risk allows our management and me to sleep better than before.”

Case Study, PDF (528,8 KB)
Gerlind Rhode
Cash Managerin
E.DIS AG

“Trinity immediately understood our needs and quickly implemented our special requests. The system offers many features that make our daily work easier while also making our processes more secure. The support team provides targeted assistance when needed and offers valuable tips.”

Case Study, PDF (1.228,5 KB)
Veronika Fichtner
Head of Corporate Finance & Treasury
LEDVANCE GmbH

“With Trinity, we have implemented a highly reliable, private cloud-based treasury management system worldwide that ensures full transparency regarding our current liquidity status, short-term cash management, and long-term liquidity planning.”

Case Study, PDF (567,5 KB)
Mark Szameitat
VP Corporate Treasury Head of Capital Markets & Financing
Schaeffler Group

“Together, we have created a powerful, flexible, and scalable solution for unified liquidity planning and management.”

Case Study, PDF (167,8 KB)

Why is cash flow planning so important for companies?

Without sufficient liquidity, everything is for naught. Insolvency jeopardizes a company’s continued existence and, with it, the jobs of all its employees. Insolvency occurs when a company is unable to pay its immediately due liabilities. To avoid this scenario, a company’s liquidity must be managed on an ongoing basis.
Mehrere Personen besprechen Unterlagen in einem hellen Büro, gesehen durch eine unscharfe Glasfläche in ruhiger, professioneller Atmosphäre.

Certified

ISO27001:2022

SOCOTEC Zertifikat ISO/IEC 27001 mit Hinweis „zertifiziert“ für Informationssicherheitsmanagement.

28 years

Treasury Experience

Personal

Made in Germany

80 Mio. – 300 Mrd. €

Mid-market to enterprise clients

< 30min

Response time

Aktuelles

We provide transparency at all times

We provide transparency at all times

We take the fear out of audits

We are personally there for you

We take the fear out of audits

We take the fear out of audits

We reduce your risk

We reduce your risk

We save time and money

We save time and money

We automate your processes

We automate your processes

Implementation German Private Cloud System Integration Development Training and Support

Our Services

We support you from concept development through to successful implementation and ensure a structured, smooth rollout. In doing so, we take your existing processes and organizational requirements into account. Learn more
Our solutions are operated securely in the German Private Cloud and meet the highest standards for data protection and compliance. This allows us to ensure availability, security, and full data sovereignty. Learn more
We connect your existing systems cleanly and efficiently so that data remains consistently available and processes work together without media breaks. This creates a stable technical foundation for your ongoing operations. Learn more
Our solutions are continuously developed further and, where required, individually adapted to your needs. This keeps you technologically flexible and future-proof. Learn more
We support your teams with practical training and personal support during ongoing operations. This ensures that you get the maximum benefit from the system. Learn more

About Trinity

As Trinity Management Systems GmbH, we have been successfully developing innovative solutions for professional corporate financial management for over 25 years. The development, sales, and maintenance of the Trinity TMS treasury management system are handled from the headquarters of this financially independent company in Frankfurt am Main, where the ISO-certified data centers for private cloud implementations are also located.
Geschäftsmann im Anzug steht selbstbewusst im Büro, im Hintergrund arbeiten Kollegen an einem Tisch.