Treasury AI & FIS Integrity Center of Excellence
Treasury Coding examples: Automate cashforecasting
Stop wrestling with messy Excel links and risky manual updates. Our free VBA script consolidates cash forecasts from multiple business units into one clean, reliable file.
* No broken links
* Ready for import into your TMS
* API options for full automation
We build quick, tailored solutions that save you time, cut errors, and make your treasury processes smarter.
Peter Quarré speaking at EuroFinance 2025: T=AI2 : Formulas for success
Discover how AI is transforming treasury. Learn how treasurers use AI to generate SQL, Python, and VBA scripts without coding skills—automating tasks, streamlining reporting, and enabling real-time integration.
Join me for real case studies showcasing automation, connectivity, and efficiency gains across treasury.
Transforming Treasury with 12years+ expertise, APIs, SQL and Interfaces
* FIS Integrity TMS Certified 'Gold'
* API-, SQL-, Python-, VBA-, ATS- development
* AI driven Implementations
* Faster & Smarter Treasury Solutions
* Official FIS Integrity Partner
Certified Treasury Technology Expertise You Can trust
As a Chartered Treasurer (RT) and FIS Integrity Certified professional, we bring deep functional and technical knowledge to every implementation.
With this proven experience, we will ensure that your treasury workflows align seamlessly with your business goals.
DACT & EACT Awards
We are proud to share that our In-House Bank project at Accell Group has won the prestigious:
DACT- Dutch Association of Corporate Treasurers Treasury Award 2024
and
EACT - European Association of Corporate Treasurers - Treasury Award 2025!
🟩 1) TMS-initiated automated sweeping
🟩 2) TMS-initiated Payment-On-Behalf-Of (POBO)
🟩 3) TMS-initiated non-cash intercompany settlements
🟩 4) TMS-initiated reporting to multiple ERP systems
TMS Optimizer Sponsors Ambitious Girls’ Football Teams
TMS Optimizer is proud to sponsor 2 talented girls’ football teams that embodies the same values that drive our company: teamwork, determination, and passion for growth.
These players train and compete each week with exceptional energy and commitment, pursuing their dream of a career in professional women’s football. This season, they will even face girls’ teams from professional clubs — a testament to their ambition and hard work.
Through this sponsorship, TMS Optimizer aims to support their development both on and off the field, helping provide top-quality facilities, professional mental support and equipment, and opportunities that inspire confidence and collaboration.
We are proud to have our name associated with such a driven and passionate group of young athletes and look forward to an exciting, successful season ahead.
Our Solutions for clients: We Deliver What Others Can't ..
Your needs drive the process, and we bring them to life with precision and innovation.
No matter how complex or specific your requirements are, we find a way to make it work.
We connect the different modules of the TMS with internal & external datasources and interfaces to award winning solutions.
With deep expertise and 12+years of hands-on experience FIS Integrity, we go beyond standard solutions.
Credentials
InHouse Bank configuation
Payment-On-Behalf-Of
Loan contract migration
TMS optimization
Virtual accounts
at logistics company
Report optimization
Accounting configuration
at construction company
Global Rollout of TMS
Various reports
at personal care company
InHouse Bank configuation
Payment-On-Behalf-Of
TMS initiated cashpooling
at bicycle company
InHouse Bank configuation
Development various reports
Treasury Operations Support
at label company
InHouse Bank configuration Securitization into TMS
Treasury Operations Support
at media company
Report optimization
at food producing company
Optimization interfaces
at food related company
TMS Explainers
TMS Solutions
TMS Support
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