Treasury Services

Banks and financial institutions continue to improve their treasury services in order to respond to the changing global economic conditions and tightening financial regulations. Rising concerns with respect to fraud have made it imperative for treasury departments to enhance their risk controls and deliver effective results.

TCS’ Treasury Services provide an innovative array of functions and features to enable transformation across  risk, liquidity, and investment, and cash flow management. Our strong knowledge of a wide range of instruments helps deliver efficient services across multiple entities, currencies, and asset classes.

The TCS Advantage

ValueBPS: Our ValueBPS approach helps enterprises achieve significant and sustained business outcomes by leveraging our deep domain expertise and operations redesign methodologies such as FORE™. Our approach also encompasses robotic process automation (RPA), analytics and insights, our unique IT-BPS synergy, Business Process as a Service (BPaaS) models, and business process management (BPM).

Analytics and Insights: We provide customized metrics for improved decision making. We also develop various models to provide accurate revenue forecasts.

Solutions We Offer

Our services include:

  • Cash Management and Forecasting
  • Loan Management
  • Forex and Risk Management
  • Debt Management
  • Investments Management


Key benefits we deliver include:

  • Over 70% reduction in outstanding invoices
  • Over 10% improvement in the adoption of electronic payment systems
  • Over 80% increase in cash forecasting accuracy

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