Spektra by TMS

Spec sheet

Purpose

Spektra brings cash, foreign exchange, interest rate products, and treasury risk management into one platform.Read 7 Oct 2026 · treasuryms.com

Product

Spektra is a modular treasury management platform for transaction execution, risk management, reporting, and decision-making.Read 7 Oct 2026 · treasuryms.com

Intended users

The maker identifies treasury teams, financial managers, and CFOs needing visibility across multiple accounts, entities, and currencies as intended users.Read 7 Oct 2026 · treasuryms.com

Audience

TMS describes Spektra as suited to treasury teams, financial managers, and CFOs needing visibility across multiple accounts, entities, and currencies, particularly in South African and African environments.Read 7 Oct 2026 · treasuryms.com

Deployment

Spektra is described as a hosted web platform, with private or client-managed deployment available for organizations with specific requirements.Read 7 Oct 2026 · treasuryms.com

Trial

TMS says it does not offer free trials and instead implements Spektra through guided onboarding.Read 7 Oct 2026 · treasuryms.com

Integrations

TMS says Spektra connects to ERPs, general ledgers, banks, and payment platforms locally and internationally.Read 7 Oct 2026 · treasuryms.com

Compliance

TMS says Spektra includes workflows for local regulations, including SARB and other African reporting requirements.Read 7 Oct 2026 · treasuryms.com

Support

Implementations include onboarding support, and clients can access ongoing help directly from experienced system specialists.Read 7 Oct 2026 · treasuryms.com

Founded

1986Read 28 Sep 2026 · treasuryms.com

Access controls

The platform supports role-based access so users can see information relevant to their role, entity, or division.Read 7 Oct 2026 · treasuryms.com

Cash management

It provides consolidated cash visibility across accounts and entities, automated bank-feed reconciliation, intercompany netting, and payment execution.Read 7 Oct 2026 · treasuryms.com

Company history

TMS says it was founded in South Africa and has served organizations since 1986.Read 7 Oct 2026 · treasuryms.com

Forecasting

Its forecasting tools support customizable categories, manual and system-calculated inputs, audit trails, and consolidated reporting.Read 7 Oct 2026 · treasuryms.com

FX management

Spektra manages spot, forward, and derivative FX transactions from deal capture through settlement, revaluation, and reporting.Read 7 Oct 2026 · treasuryms.com

Implementation

Implementation timelines vary with organizational structure, data sources, and selected modules.Read 7 Oct 2026 · treasuryms.com

Interest rate products

The asset and liability module tracks and values interest-rate instruments, automates accruals and valuations, and supports trading lifecycle events.Read 7 Oct 2026 · treasuryms.com

Security and hosting

TMS says Spektra is a hosted web platform and can also be deployed in a private or client-managed environment.Read 7 Oct 2026 · treasuryms.com

Security and privacy

TMS says it stores data on secure servers with encryption, restricts access to authorized staff, conducts regular security audits, and complies with South African data protection standards.Read 7 Oct 2026 · treasuryms.com

Trial availability

TMS says it does not offer free trials and uses guided onboarding because treasury environments are complex and specific.Read 7 Oct 2026 · treasuryms.com

Plans and prices

Every Spektra by TMS plan and price →

Where Specifiction places it

• Foreign Exchange Management Software#12 of 217.2
• Treasury Management Software#14 of 247.2