List of TRINITY TMS Customers
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Since 2010, our global team of researchers has been studying TRINITY TMS customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased TRINITY TMS for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using TRINITY TMS for Treasury Management include: Takeda Pharmaceuticals USA, a United States based Manufacturing organisation with 19500 employees and revenues of $11.83 billion, Vion Food Group, a Netherlands based Consumer Packaged Goods organisation with 12281 employees and revenues of $5.01 billion, Infotheek Group B.V., a Netherlands based Professional Services organisation with 589 employees and revenues of $300.0 million and many others.
Contact us if you need a completed and verified list of companies using TRINITY TMS, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The TRINITY TMS customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight | Insight Source |
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Infotheek Group B.V. | Professional Services | 589 | $300M | Netherlands | TRINITY | TRINITY TMS | Treasury Management | 2019 | n/a | In 2019, Infotheek Group B.V. implemented TRINITY TMS, the Trinity Treasury Management System, as its Treasury Management solution. The decision was driven by a private equity backed strategy to grow by M&A, a period during which a series of acquisitions doubled group turnover and increased treasury complexity. The TRINITY TMS deployment was configured to deliver an automated daily cash report, a consolidated and reliable view on currency exposure, an up to date view of limits versus utilization, and a professional cash forecasting capability. The Trinity Treasury Management System configuration focused on these core functional modules and on standard treasury workflows for cash positioning, exposure reporting, limits monitoring, and forecasting. The implementation included integration with the group ERP system to supply transactional balances and support forecast reconciliation with accounting data. Deployment was executed in two phases by the certified BENELUX & UK implementation partner WIELTEC, and the scope targeted group treasury operations and newly acquired entities to centralize cash visibility across the Infotheek Group. Group Treasurer Mark Visser secured executive approval and positioned the project to support the company’s growth agenda, reflecting management acknowledgement of the need for modern treasury software. The two phase rollout by WIELTEC was completed within time and budget, delivering TRINITY TMS into Infotheek Group B.V. to standardize cash reporting, exposure visibility, limit surveillance, and forecasting processes. | |
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Takeda Pharmaceuticals USA | Manufacturing | 19500 | $11.8B | United States | TRINITY | TRINITY TMS | Treasury Management | 2015 | n/a | In 2015, Takeda Pharmaceuticals USA deployed TRINITY TMS to support Treasury Management for its Southern Europe entities. The implementation targeted core treasury operations and cash management, with a Treasury Analyst responsible for providing accounts receivable and general ledger teams with daily bank movements and payment details, and executing online and manual payments for taxes, fees, social security and payroll through local bank channels including website and fax. TRINITY TMS was used to centralize uploads of bank month end balances and cash flow forecasts, and to instrument payment processing workflows and bank guarantee monitoring typical of a Treasury Management system. The deployment covered modules and capabilities for daily balance reporting, cash flow forecasting ingestion, payment execution workflows, and bank account and balance monitoring, while supporting monthly statistical reporting to national banks. Operational integration emphasized day to day bank contact and governance controls, with the Treasury Analyst maintaining an authorization matrix and registering and updating powers of attorney at banks as part of the control framework. TRINITY TMS supported routine cooperation with internal and external auditors for bank confirmation letters, and supplied AR and GL with structured bank movement data for downstream accounting and reconciliation across the Southern Europe operational scope. | |
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Vion Food Group | Consumer Packaged Goods | 12281 | $5.0B | Netherlands | TRINITY | TRINITY TMS | Treasury Management | 2019 | n/a | In 2019 Vion Food Group deployed TRINITY TMS as its Treasury Management platform, electing a hosted delivery model provided by Trinity. The decision prioritized a private cloud operated by Trinity to ensure a high level of security, access to an up-to-date application version, and single-party operational responsibility for the environment. TRINITY TMS was configured to support core treasury workflows including electronic deal capture and automated deal import, with specific functionality for FX trading and treatment of back-to-back transactions. The implementation included a CFO dashboard capability that provides executive cash visibility and smartphone access, and standard treasury modules for deal lifecycle management, cash visibility and reporting were adopted to streamline daily operations. Operational integration focused on a direct import from Vion s deal platform, with the treasury desk processing 10 to 20 FX deals daily that are automatically ingested into TRINITY TMS including back-to-back entries. The deployment scope centers on the corporate treasury department and was positioned to support the company s operational growth, leveraging Trinity s private cloud hosting to centralize maintenance and versioning. Project governance involved cross-discipline and cross-cultural collaboration, with issues encountered during rollout and Trinity assuming responsibility to resolve them. Vion reported that Trinity delivered the CFO dashboard aligned to requirements and that the solution produced time savings for the treasury team and improved readiness to support expanded operations. |
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