Treasury Systems
Stockholm treasury system covering deal entry, accounting, cash management and always-on limit monitoring
Quick Overview
| Company | Treasury Systems Sweden AB |
|---|---|
| Category | Treasury Management Software |
| Headquarters | Stockholm, Sweden |
| Founded | 1984 |
| EU Presence | Yes - Sweden (EU) |
| Data Location | Not stated on pages checked |
| Open Source | No |
| GDPR Compliant | Yes |
| Self-Hosting | Not stated |
| Main Features | Deal entry for FX, loans, bonds and swaps, accounting ledger, rules engine, cash management via Nomentia, limit monitoring, dashboards, Power BI reporting |
| Pricing | By quote |
| Best For | Corporate treasuries that manage FX, loans and derivatives and need accounting and limits in one system |
| Replaces | Kyriba, Excel treasury models |
Detailed Review
Treasury Systems says its system is used by treasurers in more than 90 international companies. The features page lists deal entry for FX spot, forwards, swaps, NDFs and options, loans, deposits, repos, bonds and interest rate and cross-currency swaps, with add-ons for guarantees, commodities and energy.
The footer names Treasury Systems Sweden AB, with an office at Valhallavagen 117F in Stockholm.
Deal entry and accounting
Preliminary accounting is created when a deal is saved, and a built-in ledger supports review of postings to the ERP. A rules engine handles accounting, payments and netting setups, and internal mirror deals stay in sync.
Cash management
The page states cash management is powered by Nomentia, with connections to over 10,000 financial institutions, cash forecasting and straight-through payments.
Risk limits
Custom limits cover refinancing, counterparty, market value and subsidiary risk, with notifications when limits are near or exceeded. FXall and 360T can feed confirmed deals in, and market data comes via Millistream.
Limitations to Consider
Cash management depends on a partner product, so a second contract may apply. Prices are not published and the pages checked do not state hosting or deployment. It is aimed at treasurers with instruments to manage, so teams that only need forecasting are better served by Agicap.
Who Should Use Treasury Systems
Treasury departments that run hedges, loans and derivatives and want accounting and limit monitoring in the same system.
Pros and Cons
Pros
- Broad instrument coverage in deal entry
- Built-in accounting ledger
- Continuous limit monitoring
- Power BI reporting
- Vendor active since 1984
Cons
- Cash module via a partner
- No published prices
- Hosting not described
- Overkill for forecasting-only needs
Alternatives to Treasury Systems
Other European treasury management software worth comparing before you decide:
Atlar
Sweden · Cash, payments and forecasting platform with API-first bank connections
Embat
Spain · Treasury platform joining cash, payments and reconciliation
Nomentia
Finland · Cash management, payments and cash application in one suite
Agicap
France · Cash flow platform for forecasting, payments and collections
See all European treasury management software or compare them directly against Kyriba on our alternatives page.
Frequently Asked Questions
The features page lists FX spot, forward, swap, NDF and options, loans, deposits, repos, commercial papers, bonds, interest rate and cross-currency swaps, caps, floors and swaptions, and funds.
The features page states cash management is powered by Nomentia.
Yes, the features page says reporting integrates with Microsoft Power BI.