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Trinity Management Systems GmbH

Liquidity and Treasury in times of Corona

Treasury in times of Corona

Trinity helps companies with a special liquidity planning offering, waiving licence fees

As businesses are adapting to the developing COVID-19 situation and nobody knows how long the crisis might go on, it becomes obvious how important the added value of corporate treasury is, especially when we talk about liquidity planning and cash flow forecasting.

What is needed the most now is liquidity. Our political leaders and financial institutions realized this quickly and put enormous tax easing and loan programs into action.

Since the beginning more than 20 years ago Trinity has followed a customer first culture by heart and developped one of the easiest-to-use treasury management systems on the planet.

Now managing and planning liquidity is more important than ever, especially when subsidiaries are struck with liquidity restrictions as well. Exact and detailed communication is king to keep the business running.

Therefore Trinity decided to help medium and large enterprises to manage their liquidity better - without stressing their liquidity more than necessary.

Trinity has prepared a special treasury management environment which enables setting up a multi-currency liquidity forecast fast and remotely. Trinity will waive the licence fees for the first six months to support companies coming through these tough times.

Within five days Trinity is able to get the productive system running. Treasurers will immediately gain more transparency and data quality. Remote working with colleagues from all over the world on the same data will bring more efficiency while staying safe and healthy at home.

We all realize how interdependent we are, we all realize that enterprises are an important part of our society. Therefore we think it's important to carry on with as many activities as possible, keeping economy flowing.

With that extraordinary offer Trinity wants to support these strains in medium and large companies including all employees and partners along the value chain up and down as much as possible.

For more information please contact Trinity at

Trinity Management Systems GmbH

Trinity Management Systems GmbH is one of the leading software companies with a clear focus on the enterprise-wide optimization and automation of treasury processes of international companies in all sectors.

Trinity gives customers the security and safety of a high-performance, high-security treasury system for managing global liquidity and risk positions across the enterprise.

The triad "your treasury - your way - our software" underlines the company's philosophy of significantly automating treasury with excellent software, easy to use and fast to implement, and a strict focus on customer benefits. Compliance and regulatory requirements are met and documented in an audit-proof manner. Financial risks on both the foreign exchange and interest sides are identified, valued and reduced to an absolutely necessary minimum. More than 3,000 treasury experts in large enterprises as well as mid-sized companies from different industries can focus through comprehensive reporting and custom treasury dashboards on their core mission: ensuring global liquidity and risk minimization to make a noticeable contribution to added value of the treasury.

press contact Trinity Management Systems GmbH

Trinity Management Systems GmbH
Henning von Tresckow, Managing Director
Hansaallee 154
D-60320 Frankfurt
Tel.: 069 95 11 17 0

More information at

information for the press, photos, samples via

Roessler ProResult
Mr. Klaus Rössler
Walter-Leiske-Str. 2
D-60320 Frankfurt/Main
Tel.: 069 / 514 461
Fax: 069 / 514 392

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