Treasury Management Systems (TMS) and Fintech Tools Training Course

Introduction
As the financial landscape undergoes rapid digital transformation, modern Treasury Management Systems (TMS) and emerging fintech tools have become essential for enhancing cash visibility, automating treasury functions, and improving financial decision-making. The Treasury Management Systems (TMS) and Fintech Tools Training Course is designed to equip treasury and finance professionals with the technical know-how to evaluate, implement, and optimize digital treasury solutions. This SEO-friendly course emphasizes the strategic role of technology in driving operational efficiency, real-time data analytics, and improved risk management across treasury functions.

Participants will gain a practical understanding of how TMS platforms integrate with enterprise systems, support multi-entity cash positioning, streamline payments, and comply with regulatory requirements. The course also explores the growing role of fintech in treasury—covering APIs, blockchain, AI, cloud platforms, and mobile treasury apps. Through hands-on sessions, use case analysis, and implementation strategies, attendees will be prepared to lead digital treasury transformations in a secure, scalable, and future-ready manner.

Duration: 5 Days

Target Audience:

  • Treasury and finance managers
  • Corporate treasurers and CFOs
  • IT and systems integration professionals
  • Financial controllers and operations leads
  • Treasury consultants and fintech product specialists

Course Objectives:

  • Understand the core functions and architecture of modern TMS platforms
  • Evaluate and select treasury technologies based on business needs
  • Integrate TMS with ERP, banking, and risk management systems
  • Leverage fintech innovations to enhance treasury capabilities
  • Improve treasury automation, visibility, and compliance using digital tools

Course Modules

Module 1: Introduction to Treasury Management Systems (TMS)

  • Purpose and evolution of TMS platforms
  • Key modules: cash management, payments, risk, and accounting
  • Hosted vs. cloud-based solutions
  • Benefits and challenges of TMS implementation
  • Overview of leading TMS vendors and products

Module 2: TMS Architecture and Integration

  • Integration with ERP, bank portals, and trading platforms
  • Data flow mapping and treasury data architecture
  • Real-time vs batch processing
  • API connectivity and open banking readiness
  • Common integration pitfalls and how to avoid them

Module 3: Cash Visibility, Positioning, and Forecasting Tools

  • Real-time cash visibility across accounts and entities
  • Bank balance aggregation and cash pooling
  • Forecasting modules and analytics dashboards
  • Multi-currency and cross-border cash management
  • Scenario planning and liquidity optimization

Module 4: Payments Automation and Treasury Workflows

  • Straight-through processing (STP) and payment hubs
  • Secure payment authorization and approval workflows
  • SWIFT, SEPA, and real-time payment integrations
  • Treasury payment controls and audit trails
  • Automating intercompany and netting transactions

Module 5: Risk Management and Compliance Capabilities

  • FX, interest rate, and commodity risk modules
  • Counterparty exposure and limit monitoring
  • Hedge accounting and compliance automation
  • Regulatory reporting (e.g., EMIR, Dodd-Frank, Basel III)
  • Risk dashboards and key performance indicators (KPIs)

Module 6: Fintech Tools Transforming Treasury Functions

  • Overview of fintech innovations in treasury
  • APIs and data aggregation for real-time decision-making
  • AI and machine learning in forecasting and fraud detection
  • Blockchain and smart contracts in treasury settlements
  • Cloud-based platforms and mobile treasury apps

Module 7: Selecting, Implementing, and Upgrading TMS Solutions

  • TMS selection criteria and vendor comparison
  • Business case development and ROI analysis
  • Implementation project planning and timelines
  • Change management and user training strategies
  • Continuous improvement and system scalability

Module 8: Future Trends and Digital Treasury Strategy

  • Embedded treasury and API-driven ecosystems
  • ESG and sustainability integration in TMS
  • Treasury-as-a-Service (TaaS) models
  • Innovations in cross-border payments and digital assets
  • Building a roadmap for digital treasury transformation

CERTIFICATION

  • Upon successful completion of this training, participants will be issued with Macskills Training and Development Institute Certificate

TRAINING VENUE

  • Training will be held at Macskills Training Centre. We also tailor make the training upon request at different locations across the world.

AIRPORT PICK UP AND ACCOMMODATION

  • Airport pick up and accommodation is arranged upon request

TERMS OF PAYMENT

Payment should be made to Macskills Development Institute bank account before the start of the training and receipts sent to info@macskillsdevelopment.com

 

Treasury Management Systems (tms) And Fintech Tools Training Course in Malta
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