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

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

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