Partners
Unsere Partner
Trinity works with selected partners to offer customers holistic, future-proof solutions in the treasury environment. The partner network complements our software and services specifically where specialized expertise or additional technologies create added value.
Trinity’s partner network is diverse and covers the following areas:
Trinity TMS provides full integration for digital guarantee management. Guarantees can be managed, requested and monitored directly from within Trinity TMS.
Digital Vault Services GmbH (DVS)
With its cloud-based software solution, the German company offers an excellent solution for digitalising the often heavily paper-based guarantee management process. By involving applicants, guarantors and beneficiaries in the so-called “Guarantee Vault Platform”, fully digital sureties, guarantees and letters of comfort can be created, managed and stored electronically. In addition to banks, credit insurers can also be selected as guarantors. Well known financial institutions and insurance companies join the community and increase the number of possible guarantors continually. Trinity has developed a REST API connection to the platform for Trinity TMS so that customers can commission or change digital guarantees starting the process directly from Trinity TMS. You can find out more about this at „Digital guarantee management“.
The requirements for optimal payment transactions processing differ from company to company. Implementing a new payment solution requires a lot of know-how and a detailed inventory, as we have explained here.
However, most companies already have a well-functioning electronic banking machinery that they are reluctant to change or replace after often painstaking calibration.
Trinity is well equipped for both cases:
- on the one hand, Trinity TMS can be connected to existing electronic banking platforms in many ways (partly via web service),
- on the other hand, we can implement suitable solutions together with our high-performance partners if the corporate’s payment system needs to be renovated in the course of TMS implementation project as well.
Our customers use Trinity in many different combinations, e.g. with UC Prime from UniCredit, MultiCash Transfer from Omikron, FinMApp from Broadridge, the solutions from Serrala, EFiS and TIS payments. Trinity will be happy to advise you on the selection of the right solution for your specific case.
For multinational companies, Omikron provides MultiCash Transfer®@web, a modular, bank-neutral platform to optimise payment and cash management processes and workflows, especially to link banks more closely with in-house systems.
In addition to EBICS, Omikron also offers connections via SWIFT and via the MCDFÜ protocol used by many banks in Eastern Europe. Functionally, Omikron offers not only payment software but also additional interfaces.
For the fast and secure data exchange of payments and account information with MultiCash(Transfer)@web, Trinity provides a web service.
Broadridge (Deutschland) GmbH, based in Frankfurt, is a subsidiary of Broadridge Financial Solutions, Inc., which is listed on the New York Stock Exchange.
Via FinMApp, Trinity exchanges not only treasury payments and account information, but also payment advices and deal confirmations.
Trinity offers seamless integration with selected payment solutions from Serrala.
In addition, the EFiS SWIFT Service Bureau offers all SWIFT products and services as well as comprehensive anti-money laundering and embargo checks. The infrastructure offered can also be used for other financial transactions such as securities, FX transactions and documents. Multinational customers use Trinity TMS in conjunction with the E.F.I.S.® Transaction Platform.
Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientation, some types of data may play a more important role than others. The larger and more globally distributed a company is, the higher the requirements generally are for a continuous supply of market data for conversion and risk assessment purposes. Many medium-sized finance departments, however, manage well with the most important exchange rates and a few reference interest rates.
The following section covers the market data providers Bloomberg, Infront (formerly vwd group), Refinitiv (formerly Reuters) and a few almost free alternatives that can be used as data sources for Trinity TMS.
The national companies in the Netherlands, Belgium, Luxembourg, Italy and Switzerland have also since switched to the new name and together offer a powerful combination of solutions for investment management and advisory, trading, sell-side and distribution, treasury and risk, as well as valuation and compliance.
With Data Manager, Infront offers a reliable and cost-effective vwd solution for supplying market data in various tiers, which is particularly popular among medium-sized companies. Talk to us about which solution is best suited for your Trinity TMS. We will also be happy to establish contact with Infront for you.
Current market data from Refinitiv can also be imported into Trinity TMS if the conditions specified by Trinity are met.
The data can be made available to Trinity TMS once or several times a day via SFTP for automated import, either as a predefined set or via queries tailored to specific needs, requests based on security ID and additional parameters. Certain identifiers secure the transport from the source to the customer, while plausibility checks in Trinity TMS draw attention to possible errors.
Trinity TMS supports automated confirmation matching for trade confirmations. Confirmations can be received electronically, processed and matched with the deals recorded in Trinity TMS.
Internet Trading
For electronic trading of foreign exchange and money market transactions, 360T and Refinitiv with FXAll offer corresponding internet platforms. Trinity TMS provides standard interfaces for connecting to these trading platforms.
Automated Trade Confirmations
For automated confirmation matching, Trinity TMS generates MT300/MT320 files that can be used to match against the trading partner’s confirmations. For our customers, we have implemented solutions with Finastra, FXAll and via Broadridge FinMApp.
Trinity TMS offers extensive functions for risk analysis and portfolio management in the commodities sector.
If managing commodity positions in Trinity TMS is not sufficient for your needs: KYOS (NL) offers comprehensive software solutions for risk measurement when working with energy and commodity markets. These risk analyses include Value-at-Risk, Cashflow-at-Risk and Earnings-at-Risk functions. All models capture the full detailed data of contracts and assets in energy and commodity markets. KYOS’s portfolio and risk management system combines physical commodity positions with risks and cash flows from existing financial contracts and enables cost-efficient portfolio management.
Trinity has been successfully connecting TMS with various ERP systems for more than 25 years. The most common systems include various versions of SAP or S/4 HANA and Microsoft Business Central (Dynamics NAV, Axapta), but accounting systems from Wilken, UNIT 4 and specialized industry solutions such as iXHaus are also in use.
The advantages of Trinity TMS become particularly apparent in heterogeneous ERP landscapes, because the treasury management system can be used independently of the manufacturers of these systems. Through standardized interfaces, operational cash flows and other planning data are automatically transferred into the central database and can immediately be used for analyses for daily cash positioning, the weekly cash forecast or medium- to long-term liquidity planning.
In return, Trinity TMS can, if required, automatically transform cash flows, interest accruals or market values from loans and other financial transactions managed in the system, as well as additional account statement transactions, such as from cash pool transactions, into posting instructions for the respective ERP systems.
You can find more about automated posting with Trinity TMS here.
In principle, Trinity offers everything from a single source: software development, sales, implementation, training, maintenance, support and private cloud infrastructure. When it comes to consulting and implementation support, or also selecting the right system, however, it often makes sense to draw on additional resources, whether they are established Trinity partners or independent business consultants.
The following section briefly introduces some of the companies with which Trinity has already achieved excellent results for its customers in the past.
Deloitte (DE)
With innovative services, Deloitte helps its clients remain competitive and grow sustainably. In addition to auditing, tax consulting, financial advisory and consulting, treasury consulting as part of risk advisory is also among the services offered.
Together with Deloitte, Trinity successfully carried out, for example, a carve-out project in which the company to be separated required a new globally deployable cash and treasury system before its IPO. Under Deloitte’s coordination, Trinity TMS was flexibly implemented on schedule in three phases.
Horváth
Horváth is an international, independent management consultancy with more than 1,400 employees at locations in Europe, the USA and other global markets. As a top consultancy for transformation, performance management and digitalization, we lead companies and public organizations to sustainable success and long-term value creation as an enabler, guide and companion on the road to sustainable value. In successful times, in challenging times, in uncertain times, always with a view to long-term and sustainable corporate success.
Whitepaper by Trinity together with Horváth on “AI as a Gamechanger for Liquidity Planning and Cash Management”.
Ernst & Young (DE)
The treasury function is becoming increasingly strategically important for CFOs and can generate a substantial value contribution for the company. EY helps corporates transform treasury processes and technologies to secure liquidity, manage cash flows efficiently and hedge financial risks effectively.
In collaboration with EY, for example, the merger of several medium-sized companies was optimized through the introduction of Trinity TMS as a shared cash management and liquidity planning tool. Each of the fundamentally independent companies can benefit from the shared system to the extent that makes sense for them. Bundled strengths, shared costs.
Management Data Praha (CZ/SK)
With 30 years of experience, Management Data Praha (MDP) has established itself in the Czech and Slovak markets as a consultant and provider of financial management software solutions. MDP specializes in complex services related to the distribution of software solutions and products for financial institutions and large corporate clients developed by its business partners. MDP’s services are provided by experienced and motivated employees and include complete project management, including training and, depending on customer requirements, operational support and other individual services. For all products, MDP guarantees high-quality local support, including a helpdesk service available around the clock.
One of the most important Czech energy suppliers, Pražská plynárenská, a. s., based in Prague, uses Trinity TMS for short-, medium- and long-term planning of the group’s financial activities. Management Data Praha played a key role in supporting the integration of Trinity into the existing system landscape and acts as the customer’s first point of contact.
Schwabe, Ley & Greiner (AT, DE, CH)
Schwabe, Ley & Greiner was founded in 1988 and specializes in consulting in the field of financial and treasury management. Around 60 employees support companies in Germany, Austria and Switzerland as well as their worldwide subsidiaries.
Participating in tenders, establishing contacts at the Finanzsymposium in Mannheim and at other events organized by SLG have contributed successfully to Trinity’s growing customer base over many years.
KPMG (DE/CH)
The transformation of financial markets, new regulatory requirements and internal as well as market-driven changes within companies not only represent challenges for treasury. At their core, they are also accelerators for treasury to become better, more efficient and more active, and to demonstrate its actual value contribution to the company. KPMG provides comprehensive and interdisciplinary consulting on topics related to treasury and financial risk management.
Among other things, Trinity won a tender conducted by KPMG for the implementation of time-critical liquidity planning for a spin-off with companies in more than 40 countries.
Inplenion (CH)
Inplenion is a management consultancy headquartered in Switzerland with many locations in Germany, Sweden, Austria, Greece, Egypt, the United Arab Emirates, Saudi Arabia, South Africa, India, the UK and the USA. In addition to CFO advisory, the consulting services provided by its internationally experienced specialists also include the selection and implementation support of treasury management systems.
Inplenion supports several Trinity customers in Switzerland and Germany.
Good contacts also exist with BearingPoint, Orchard, Zanders, CONVISTA, CONEVIS Treasury and numerous interim treasurers. Contact us if you would like us to put you in touch with a suitable contact.
Trinity TMS can be operated either on-premise or as a hosted solution in our ISO-certified data centers in Frankfurt. When selecting our partners and data centers for hosting customer installations, we place great emphasis on the necessary security precautions, reliable service, and data storage and backup exclusively in Germany. Customers can choose from different security levels, which also allow use by companies subject to DORA requirements.
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