Treasury AI & FIS Integrity Center of Excellence
At TMS Optimizer, we help organizations unlock the full potential of their treasury operations. With deep expertise in implementing and optimizing treasury management systems, we provide practical, results-driven solutions that increase efficiency, reduce manual work, and enhance decision-making through intelligent data integration.
We specialize in the implementation and further rollout of FIS Integrity, ensuring a smooth transition from design to go-live. Our approach focuses on maximizing system functionality, streamlining workflows, and ensuring that your team is fully enabled to operate independently.
Treasury System Implementation & Rollout
Process Automation with VBA & Python
Manual processes can be time-consuming and error-prone. That’s why we automate key treasury workflows using Microsoft VBA and Python, helping your team save time, improve accuracy, and focus on strategic tasks. From cash positioning to intercompany settlements, we deliver scalable automation solutions.
We combine treasury data from multiple sources through APIs, advanced SQL queries, creating one central source of truth.. This gives your treasury team real-time visibility and better insights for decision-making.
SQL-Driven Treasury Data Integration
Business Intelligence & Power BI Dashboards
Transform your data into actionable intelligence with Microsoft Power BI. We design API-based dynamic dashboards that give CFOs, treasurers, and cash managers a clear overview of cash positions, liquidity forecasts, and funding needs — all in real time.
We build API integrations and system interfaces (ATS) that connect your Treasury Management System to banks, ERPs, and other financial platforms. By creating a seamless data flow, we help eliminate manual uploads, reduce reconciliation time, and enable faster decision-making.
API Integrations & Interfaces
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Proven Expertise in FIS Integrity and treasury automation
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End-to-End Implementation from setup to optimization
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Real-Time Insights through smart data integration and dashboards
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Future-Ready Treasury with API connectivity and automation
Let’s make your treasury smarter, faster, and more connected.
Contact us today to discuss how we can help your organization thrive.