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Published in:
2004 | OriginalPaper | Chapter
Treasury Systems
Author : Robert Cooper
Published in: Corporate Treasury and Cash Management
Publisher: Palgrave Macmillan UK
Included in: Professional Book Archive
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Treasury management systems (TMS) are essentially large databases of treasury transactions. They enable the treasury department to collect information on treasury transactions, and to facilitate the calculation and monitoring of positions and exposures by currency, maturity and type of instrument. In addition, they enable varying levels of analysis either based on the transaction detail stored or using decision support and modelling techniques.