Treasury Management
with Microsoft
Dynamics 365
End-to-End Control of Loans, Deposits & Overdrafts, Automate
interest & journals, Real-time fund visibility & Fully integrated
with D365 Finance
A Quick Demonstration from our Expert
01
Simplifying Treasury Operations
Treasury Management for Finance and Supply Chain is a dedicated module within Microsoft Dynamics 365 Finance & SCM.
It streamlines all aspects of banking facilities—loans, overdrafts, and fixed deposits, while automating calculations, postings, and reporting.
02
A Comprehensive Solution
From interest computation to loan schedule updates, and from fixed deposit renewals to cash position reporting, the module is designed to handle real-world treasury operations with precision.
"Replace fragmented spreadsheets with a single, intelligent treasury platform."
03
What the Module Delivers
Facilities listing & agreements management
Capturing detailed loan/overdraft/deposit facility data
EIBOR rate management & interest calculation
EIBOR rate management & interest calculation
Automatic calculation of payable/receivable interest
Creation & posting of periodic journals
Loan schedule upload & ability to insert drawdowns/payments
Reversal and adjustment of posted transactions
Accrued interest recognition (payable & receivable)
Fixed deposit renewals & expirations handling
Comprehensive reporting for treasury operations
04
Smarter Decision Making – From Data to Decisions
Make treasury a strategic advantage—not just a back-office function.
Cash Position Report – Real-time visibility of liquidity
Expected Payables Report – Upcoming obligations to banks
Facilities Summary – Total facilities taken vs. utilization
Funds Availability – Clear snapshot of used vs. unutilized funds
05
Integration & Automation
Seamless integration with core Finance & SCM processes
Automated journal postings directly to the ledger
Fully aligned with reporting, BI, and compliance needs
Scalable design to support enterprise-wide treasury operations
Treasury is no longer siloed—it’s a fully integrated part of your ERP.
06
Why TSC Treasury Module?
100% native to Dynamics 365 F&O
Designed for GCC compliance & global banking practices
Deployed for enterprises with complex treasury operations
Backed by TSC’s proven ERP & financial transformation expertise
Want to check out a full feature & capability list of the module?
