Treasury Systems invites you to their event

Product Webinar Q1 2026

About this event

In this webinar, our Product Owner, Elin Stenrud and Head of Sales, Erik Åkerlund, will introduce and guide you through some of the new features, instruments, integrations and other functionalities that have been released in TS.

Topics

  • Value at Risk Profit and Loss analysis, covering total P/L effect, FX effect, accrual effect, rate effect, roll effect, and shape effect 
  • Deal Date Accounting 
  • Notifications and Alerts 
  • AI-assisted reading and entry of Commercial Paper agreements 
  • Import of Loans & Deposits from Bloomberg FXGO 
  • Cash Flow Forecasting Premium improvements 
  • FX request improvements in the web portal

The webinar will be recorded and published in the TS support portal shortly after the event so that you can watch it later as well.

Welcome!

Hosted by

  • Team member
    T
    Elin Stenrud Product Owner @ Treasury Systems
  • Team member
    TS T
    Teuvo Suoraniemi Treasusry systems
  • Team member
    T
    Erik Åkerlund CEO @ Treasury Systems

Treasury Systems

Advanced yet always advancing

Treasury Systems is used for financial administration in finance departments, corporate banks and treasury centres. We help you solve your treasury challenges by empowering your team with a user-friendly service and great support.