Treasury Management

  • 11 July 2021
  • 2 replies

Userlevel 5
Badge +8


Is there anything any module or extension in IFS that can handle Treasury management like Investment Management that includes FDR/Bond Management, interest management, Dividend policy management etc.? just like SAP’s FSCM(Financial Supply Chain Management) .

2 replies

Userlevel 6
Badge +10

Hi Nahin,

At present, there is no standard treasure management solution available in IFS ERP solution. Some basic treasury features are supported via IFS Financials. But, it doesn’t provide a comprehensive treasure solution. I have seen some customers doing integrations with leading treasure management solutions such as FIS treasury and Kyriba. I believe this is in the future plan of IFS ( inbuilt solution or seamless integration possibility with standard treasury management solutions).

Userlevel 4
Badge +6

There will be some improvements in IFS Cloud later releases with regards to cash planning, and there are ideas afoot to improve the integrations between IFS and TMS’s but these are in early stages of development