Tijori TMS

Tijori TMS – Streamline Your Treasury with Confidence Tijori TMS is a comprehensive Treasury Management System designed for treasury professionals who demand precision, efficiency, and security. With Tijori 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. kubertms.com Investment Tracking Track fixed and variable investments with real-time market updates and automated revaluations. Manage equity-accounted investments and external portfolios effectively. kubertms.com 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. kubertms.com 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. kubertms.com Payments Automation Seamlessly integrate with ERPs and banks to inject efficiency into multi-currency payments. Reduce manual effort, increase accuracy. kubertms.com Accounting & IFRS Compliance Automate IFRS-compliant transaction recording and reporting. Kuber TMS provides out-of-the-box financial reports tailored to global accounting standards. kubertms.com MTM Valuation Simplify mark-to-market revaluation with live market data and automated Forex accounting. Realize accurate gains/losses instantly. kubertms.com 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. kubertms.com 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 kubertms.com 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.