Description
Kuber TMS – Streamline Your Treasury with Confidence
Kuber TMS is a comprehensive Treasury Management System designed for treasury professionals who demand precision, efficiency, and security. With Kuber TMS™, your treasury operations become more transparent, automated, and strategically driven.
Feature Highlights:
Cash & Liquidity Management
Effortlessly automate bank statement imports, inter-account transfers, and remittance advice. Achieve accurate cash positioning and seamless cash pooling with dynamic forecasting.
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Investment Tracking
Track fixed and variable investments with real-time market updates and automated revaluations. Manage equity-accounted investments and external portfolios effectively.
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Facilities & Debt Monitoring
Stay on top of funded and non-funded facilities, limits, covenants, and fees. Link drawdowns, LCs, and bank guarantees for instant visibility.
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Risk Management
Mitigate financial risk through tailored instruments—FX forwards for currency exposure, IRS & FRAs for interest rates, and commodity swaps/futures for price stability.
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Payments Automation
Seamlessly integrate with ERPs and banks to inject efficiency into multi-currency payments. Reduce manual effort, increase accuracy.
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Accounting & IFRS Compliance
Automate IFRS-compliant transaction recording and reporting. Kuber TMS provides out-of-the-box financial reports tailored to global accounting standards.
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MTM Valuation
Simplify mark-to-market revaluation with live market data and automated Forex accounting. Realize accurate gains/losses instantly.
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Security & Trust
Built on Tier-1 data centers (AWS, Azure, Oracle), Kuber TMS ensures daily backups, AES-256 encryption, MFA access, regular audits, and zero data sharing with third parties. GDPR and IT Act compliant.
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Praise from Real Users:
“The Facility Management and Loan Tracking solution… has made liability reporting and covenant compliance a breeze.” — Sreekumar Thallam, CEO, Anchorage Finkred
“The bank connectivity solution… saved us months—if not years—of effort.” — Nishant Somani, Sr. Treasury Officer, Dabur International
“The Investment module… automated our MTM reporting and accounting—faster and more reliable than ever.” — Nishant Shah, Finance Director, Dubai Investments
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Why it Matters:
Kuber TMS simplifies complex treasury workflows—freeing your team from manual tasks, reducing errors, and empowering strategic decision-making. Whether you're managing cash flow, debt, investments, or hedging, Kuber TMS puts control back in your hands.
Start Smart—Start Strong:
From free starter tiers for early evaluation to scalable enterprise packages with unlimited users, connectivity, and self-hosting—Kuber TMS caters to organizations of all sizes.