{"id":2451,"date":"2020-11-19T17:30:53","date_gmt":"2020-11-19T15:30:53","guid":{"rendered":"http:\/\/www.tomato.ch\/blog\/?p=2451"},"modified":"2020-11-11T17:31:54","modified_gmt":"2020-11-11T15:31:54","slug":"supply-chain-finance-as-a-module-inside-a-tms","status":"publish","type":"post","link":"https:\/\/www.tomato.ch\/blog\/2020\/11\/supply-chain-finance-as-a-module-inside-a-tms\/","title":{"rendered":"Supply Chain Finance as a Module Inside a TMS?"},"content":{"rendered":"\n

By Martin Schneider<\/p>\n\n\n\n

20 to 30 years ago, a TMS was able to transact FX, interest rate transactions, single manual treasury payments, its reporting with MT940 for a financial status and liquidity planning, netting, guarantees. Usually, today there are also mass payments with all the user rights, audit trails, and many other things.<\/p>\n\n\n\n

Will Vendor Finance themes a module of a TMS? Or also fraud detection?<\/p>\n\n\n\n

Is it important to include supply chain features in a TMS as a module? I guess yes.<\/p>\n\n\n\n

Recently, I joined a session of a local Swiss Vendor Financing Tool, which is implemented and runs at a bigger corporation as internal browser software. Each local entity of that corporate has the feature to deal with its local supplier and local banks into that Vendor-Finance-System. Once pre-negotiated with suppliers and banks, basic data are set up by the Group Treasury, then local suppliers and local banks can use their data within their contract area and in a way that allows the supplier to choose his own payment date.<\/p>\n\n\n\n

Would it make sense to include such a system in a TMS? Can this be the future?<\/p>\n\n\n\n

Are you interested in learning more about this excellent software tool? Ask me at\u00a0martin.schneider@tomato.ch<\/a>\u00a0or\u00a0+41 44 814 2001<\/a>, see screen below.<\/p>\n\n\n\n

Listen to the podcast at TreasuryManagement.com<\/a> where Coupa and Bellin discuss the TMS-future – Donna Wilczek, Coupa Software, Fran\u00e7ois Masquelier, Simply Treasury, and Martin Bellin, BELLIN.<\/p>\n\n\n\n

The podcast is 33 minutes long; due to the length to listen, it is unfortunate that the podcast has no minute-agenda-indication to flip to a preferred theme.<\/p>\n\n\n\n

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By Martin Schneider 20 to 30 years ago, a TMS was able to transact FX, interest rate transactions, single manual treasury payments, its reporting with MT940 for a financial status and liquidity planning, netting, guarantees. Usually, today there are also mass payments with all the user rights, audit trails, and many other things. Will Vendor […]<\/p>\n