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Corporate Treasury Management


Move beyond process automation, play a strategic role in your organization's growth and success

Chella TMS is the ideal solution for group treasuries of conglomerates which have a global presence. It helps effectively manage their accounting, cash and reporting requirements. 
Chella TMS manages your group cash and liquidity efficiently through an in-house banking arrangement.
Around 21 financial instruments including Fixed Income, Money Market, FX, and Equity Investments, Derivatives, Commodities, Term Loans, Short Term Borrowings and Intercompany Borrowings are supported. Their entire life cycle is managed in a completely automated manner.
A versatile settlements and payment module allows for every type of payment system design including “payment of behalf of” (POBO) and “collection on behalf of” (COBO). 
Settlements are managed by connecting to major international banks through SWIFT. Corporates can continue to use standard printed instructions and cheques.


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