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About TreasuryMetrics

About TreasuryMetrics TreasuryMetrics is a robust and user-friendly platform that enables companies to optimise and automate their financial and treasury processes. The TreasuryMetrics platform is used by a wide range of companies, both large and medium-sized, in various industries. The TreasuryMetrics team consists of experienced software developers and treasury experts. By combining technology and in-depth treasury knowledge, TreasuryMetrics helps companies to manage cash flows efficiently, minimize financial risks and underpin strategic decisions. With our philosophy Follow Your Money, TreasuryMetrics ensures that every coin within the company is accounted for; hence, it supports sustainable and responsible growth. Our solution TreasuryMetrics is a modular treasury platform that fully supports financial and treasury processes and, if required, offers customisations so that the platform is tailored to specific needs. The Cash Management module provides quick insight into cash flows and helps predict future scenarios. The Risk Management module maps currency, interest rate, credit and funding risks, while the In-house banking module manages internal transactions and helps to reduce banking costs. TreasuryMetrics offers extensive reporting capabilities and interfaces through both data import (such as daily statements) and data export (such as payment files or ERP-bookkeeping data). The platform is user-friendly, suited for every industry and secures data safely in the Netherlands.

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