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We push Treasury Technology to the limits! Below a custom-developed FX-Ticker widget.

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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

FIS Integrity Certified Gold Badge

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.

photo Peter Quarre
DACT press release about Accell Group winning the Treasury Award

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

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GSN football team photo

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. 

2 girls on their way to football training

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

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InHouse Bank configuation

Payment-On-Behalf-Of

Loan contract migration

TMS optimization

Virtual accounts 

at logistics company

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Report optimization

Accounting configuration

at construction company

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Global Rollout of TMS

Various reports

at personal care company

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InHouse Bank configuation

Payment-On-Behalf-Of 

TMS initiated cashpooling

at bicycle company

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InHouse Bank configuation

Development various reports

Treasury Operations Support

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InHouse Bank configuration Securitization into TMS

Treasury Operations Support

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Report optimization

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Optimization interfaces

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