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    Simplify your
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    Modern TMS to
    ensure compliance
    and Best Practices
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    Consolidate your
    Treasury data for
    better Reporting
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    Centralized TMS
    platform available to
    all your subsidiaries
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    Treasury Management
    Cash Management
    Risk Management
    Powerful Reporting


Treasury Management System

  • eFS fulfills your most crucial cash and liquidity management needs. It delivers a secure, robust and simple way to consolidate your position and centralize your payment activities into a single location.
  • Say goodbye to manual processes, multiple banking portals and countless spreadsheets. It’s time to truly automate—and take control of your treasury operations.

Simplify your Treasury

Say Goodbye to multiple bank portals

All your accounts. All your Banks. A Single Platform.

Unified access to all bank accounts

Leverage eFinancialSuite’s SWIFT consolidation to automate
bank statement reception & payment issuance for any bank.

Powerful Reports; Business Intelligence

  • A consolidated view of your most critical business data from eFS, spreadsheets, ERP and other sources.
  • Robust, interactive reports and dashboards.
  • Access to all your treasury data—anytime, anywhere.

Mobile Payment Approval

  • Access your treasury platform from any device with the eFS mobile app.
  • Approve time-sensitive transactions while you're on-the-go.
  • Access your TMS from anywhere.

A Cloud Solution

  • A single, affordable Cloud-based Treasury Management System for all your enterprise subsidiaries.
  • Leverage the benefits of added speed, scalability and agility.
  • Secure your transactions with international and industry-specific compliance standards such as ISO 217001, HIPAA, FedRAMP, SOC 1 and SOC 2.

Tailored to your treasury Requirements

Your TMS can be Customized to Streamline your Processes and Reinforce your Policies. You'll also Benefit from the Flexible Reporting Capabilities and the Many Business Intelligence Features of eFS.

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