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Treasury Management System View Treasury Management System brochure
Introduction TMS manages and tracks treasury related operations, corporate loans and financial instruments that help organization in future cash flows projections along with foreign currency Exchange deals.
Product Description TMS helps in planning your projects and maintaining detailed records about project funding through bank loans and facilities as well as, their payments and instulments. It also, follows-up the cash flow and maintening adequate cash during various stages of your projects.
Key Features Comprehensive management of treasury function.
Seamless integration with finance.
Estimated future cash and lows for any period.
Short/long term loan management.
FX options and deals.
Promissory note management.
Letter of guarantee.
Composite LC management.
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Latest News____________
07 Oct 2009
Publishing the third version of Dhow Information Systems Co. official website.
01 Jan 2009
DIS established a new branch in KSA- Riyadh to directly provide our valuable customers in KSA Market with our products and services.
01 Dec 2008
Tristar General Trading, one of the  largest heavy equipments dealer in Iraq, start using AutoManagement® Application to manage their expanding operations across its various businesses unites.
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