Global Treasury Management System (TMS) Market By Type (Local Systems, Cloud-Hosted Systems, Others), By Application (Large Enterprises, SMEs, Government, Others), By Region, And Segment Forecasts, 20...

Report Id: 44225 | Published Date: Jul 2024 | No. of Pages: 15 | Base Year for Estimate: Jul 2024 | Format:


Market Overview: 

The market for treasury management systems (TMS) includes software programmes made to automate and simplify financial procedures for risk, compliance, cash and liquidity management in businesses. To effectively optimise treasury operations, TMS platforms provide features like cash forecasting, payment processing, bank connectivity and financial reporting. TMS solutions are used by organizations of all sizes and industries, from small businesses to large multinational corporations.


The global treasury management system was valued at 10.1 billion in 2023 and is expected to be worth USD 16.9 billion by 2031, growing at a CAGR of 6.4%. The most crucial and dominant target market for the Treasury Management System (TMS) market is the BFSI (Banking, Financial, Services and Insurance) industry. A multitude of factors impact the demand for TMS solutions in the BSFI industry like speedy deployment, scalability, flexibility and robust security measures.


Premium Insights:

  • The integration of AI, machine learning and blockchain technology in TMS is enhancing predictive analytics, fraud detection and transaction transparency.

  • Cloud-based systems are dominating the TMS market and are anticipated to expand further.




Global Treasury Management System (TMS) Market Dynamics:

Drivers: Demand for enhanced risk management, focus on centralisation & visibility, and growing Saas-based adoption.

-TMS offers tools for managing foreign exchange (FX) risk, interest rate risk, and commodity price fluctuations. This is crucial for businesses operating in a globalized and volatile economic environment.


-TMS provides a centralized platform for managing all treasury operations, offering improved visibility into cash flow, liquidity positions, and financial exposures. This facilitates better decision-making for corporate treasurers.


-Software-as-a-service (SaaS) delivery methods are becoming more popular in the TMS market due to their lower initial costs, shorter implementation times, and reduced IT overhead. SaaS-based TMS solutions are attractive options for companies looking to modernise their treasury operations without having to make large upfront investments because of their accessibility and scalability.


Restraints: Skilled workforce shortage, security concerns & data privacy risks,  integration challenges and implementation challenges.

-Effective utilisation of a TMS requires personnel with expertise in treasury operations and financial analysis. A shortage of skilled professionals can hinder wider adoption, particularly for smaller companies.


-TMS handles sensitive financial data. Robust cybersecurity measures and adherence to data privacy regulations are crucial to ensure user trust and mitigate potential security breaches.


-Integrating a TMS with existing legacy financial systems can be complex and time-consuming, requiring significant resources and technical expertise.


-Implementing a TMS can be expensive, requiring upfront software licensing fees, customization costs, and ongoing maintenance expenses. Additionally, the complexity of integrating TMS with existing systems can be a hurdle for some organizations.


Opportunities: Advancements in technology, expansion into niche markets, and focus on integration & open APIs.

-Integrating AI and ML capabilities allows for more sophisticated cash flow forecasting, risk analysis, and anomaly detection. This can lead to improved decision-making and proactive risk management.


-Developing specialized TMS solutions for specific industries like healthcare, manufacturing, or non-profit organizations can open up new market opportunities.


-Developing robust APIs and promoting open architecture can facilitate easier integration with existing financial systems and third-party applications, improving overall efficiency and data exchange.




Market By Treasury Management System Type Insights:

Based on deployment type, the market can be segmented into On-premises and Cloud-based. Cloud-based TMS solutions are expected to hold a dominant market share in 2024 due to the several advantages that accompany them, such as scalability, cost-effectiveness, and accessibility. 


Based on component type, the market is segmented into software and services. The software segment forms the core of the TMS market, providing functionalities like cash flow forecasting, bank connectivity, payment processing and risk management tools. The software can be deployed on-premise or in the cloud based on the chosen solution.


Market By End-Use Insights:

Based on end use, the banking and financial services or BSFI segment accounted for a major market share in 2023 due to the inherent need for robust treasury management capabilities within the financial sector. Banks, insurance companies and asset management firms utilise TMS to optimise liquidity, manage risk and ensure regulatory compliance. 


Market By Region Insights:

Based on regional coverage, the market is segmented into North America, Asia-Pacific, Europe, Latin America, Middle East & Africa. North America lead the market as it has the largest and the most developed markets for Treasury Management Systems (TMS) owing to factors like the presence of established and giant businesses and financial institutions. Due to the complexity of their financial operations, these organisations require dependable TMS solutions to manage their risk, cash and liquidity effectively. 


Competitive Scenario: 

Major players in the region include Oracle, Kyriba, Finastra,  Gresham Technologies, SAP, Salmon Software Limited, ACI Worldwide,  Broadridge Financial Solutions, GTreasury, and Path Solutions.



Report metric 

Details 

Market Size in 2023

10.1 Bn

Market Size in 2031

16.9 Bn

Growth Rate (CAGR)

6.4%

Market Segments 

-By Deployment Type, By Component Type, By End-Use.

Geographies covered 

- North America, Asia-Pacific, Europe, Latin America, Middle East & Africa.

Growth drivers 

-Key drivers include demand for enhanced risk management, focus on centralisation & visibility, and growing Saas-based adoption.

Opportunities

-Advancements in technology, expansion into niche markets, and focus on integration & open APIs

Companies covered 

-Oracle, Kyriba, Finastra,  Gresham Technologies, SAP, Salmon Software Limited, ACI Worldwide,  Broadridge Financial Solutions, GTreasury, and Path Solutions.




Key Market Developments:

  • September 2020-The US-based provider of treasury management, AvidXchange, was acquired by Bank of America.

  • August 2020-Goldman Sachs Treasury Solutions, a new treasury management platform, was introduced.

  • July 2020-Chase Treasury Connect, a new treasury management platform, was introduced by JPMorgan Chase & Co. and partnered with Ripple to enable real-time payments for its customers.


Frequently Asked Questions (FAQs)

  1. What is driving the growth of the TMS market?

Ans. Key drivers include demand for enhanced risk management, focus on centralisation & visibility, and growing Saas-based adoption.


  1. What are the major restraints in the TMS market?

Ans. Major restraints include skilled workforce shortage, security concerns & data privacy risks,  integration challenges and implementation challenges.


  1. Who are the key players in the TMS market?

Ans. Key Players include Oracle, Kyriba, Finastra,  Gresham Technologies, SAP, Salmon Software Limited, ACI Worldwide,  Broadridge Financial Solutions, GTreasury, and Path Solutions.


  1. What opportunities exist for growth in the TMS market?

Ans. Opportunities include advancements in technology, expansion into niche markets, and focus on integration & open APIs


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