Trillium Cash

Payment Reconciliation & Cashflow Management Software

Trillium is an industry leading solution for automating, integrating, reconciling, reporting  and managing complex data related to cash and liquidity operations.

It is the de facto solution in the funds management industry providing real time deployment of funds by asset managers post reconciliation and real time reporting of subscriptions, collections and redemptions across diverse sources.

Enables automated seamless system integrations across varied platforms, networks, systems, APIs etc.

Extracts & transforms data from complex data sources.

Performs automated reconciliations, bank transfers & cash flow activities

Automated reporting to stakeholders and reverse integrations with external systems

Top Clients

Solution Flow Diagram

Product Features

System driven integrations & automated reconciliations adds to operational efficiency automated reporting ensures timely decision making

Enables automated seamless system integrations across varied platforms,networks, systems, APIs etc.

Extracts & transforms data from complex data sources.

Performs automated reconciliations, bank transfers & cash flow activities

Automated reporting to stakeholders and reverse integrations with systems

Enables automated seamless system integrations across varied platforms, networks, systems, APIs etc.

Extracts & transforms data from complex data sources.

Performs automated reconciliations, bank transfers & cash flow activities
Automated reporting to stakeholders and reverse integrations with systems

Industries We Cater

NBFCs
Mutual Funds
Banks
Corporate
Retail
CMS reconciliations for loan products
Bank account consolidations for disbursements, repayments & pool accounts
Treasury cash flow projections
Channel integrations with Loan Management systems

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Scheme management cash and banking operations
Branch integrations
Custody, fa, exchange integrations
Cash flow Projections

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Cash management services​ for it's corporate customers
​Integration with core systems, trading and regulatory platforms
Forex limit monitoring​ & regulatory reporting

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Account Payable & Receivable Reconciliation
Integration with operations and Treasury bank accounts
Cashflow projections
Integration with operation ERP

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Interfacing their POS (point of sales) across various locations
Automated and assisted Reconciliation
Integration with SAP/Oracle Financials/ERP
Quick and real-time reconcilation of cash and credit card sales

Suggested Case Study


See how Infomatics Trillium® enables accurate visibility of Cash Position and Control Liquidity across an Organisation

Trusted By

11

Leading Asset Management Companies ​rely on​ Trillium for their daily operational Cash Management & Banking activities.

2nd

2nd largest​ Retail Chain​ by market cap relies on ​Trillium ​for reconciliation of their daily sales vs revenue.

3rd

3rd largest Finance Leasing and Hiring Company relies on​ Trillium to get real-time visibility of their banking transactions.

1

of the largest NBFC relies on Trillium to manage their CMS & Non-CMS transactions.

3PL

Leading 3PL logistics Provider relies on Trillium for monitoring their daily operational Cash & Treasury activities

FAQs

Why Data Integration Matters in Financial Services?

Data integration is crucial in financial services for several reasons:

  • Customer Insights: Integrated data offers a complete view of customer behavior, enabling personalized services.
  • Risk Management: Aggregating data aids accurate risk assessment and regulatory compliance.
  • Fraud Detection: Integrated data helps spot unusual patterns for timely fraud prevention.
  • Efficiency: Streamlined processes and reduced errors lead to operational efficiency.
  • Real-time Decisions: Integrated data enables quick responses to market changes.
  • Personalization: Tailored services based on integrated insights enhance customer engagement.
  • Analytics: Integrated data supports deeper insights for strategic decisions.
  • M&A: Data integration eases transitions during mergers and acquisitions.
  • Cost Savings: Efficient operations driven by integrated data lead to cost reductions.
  • Customer Experience: Integrated data systems offer consistent customer interactions.
What is reconciliation in payment system?
  • Reconciliation in a payment system refers to the process of comparing and aligning financial records from different sources to ensure that transactions and financial data are accurate, consistent, and balanced. 
  • In the context of payment systems, reconciliation involves verifying that all transactions initiated, processed, and settled within the system match the corresponding records across various stages of the payment life cycle. 
  • This process is crucial to identify and resolve discrepancies, errors, or inconsistencies that may arise during the payment process. Reconciliation ensures the integrity of financial data, supports accurate financial reporting, and helps maintain trust and transparency in the payment system.

FAQ

What is Trading?
Who is an Insider?
What is UPSI (Unpublished Price Sensitive Information)

Get Started

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.