TRG Solution
CS Lucas
Optimize your treasury and investment management with CS Lucas, a powerful end-to-end solution that enhances cash flow visibility, risk management, and financial control. Automate processes and streamline financial operations with a trusted industry leader.
Core features
CS Lucas powers smarter treasury—unifying cash visibility, liquidity, and risk management on one global platform. Trusted by corporates and financial institutions to turn complex treasury operations into confident decisions.
Cash Management
Real-time, multi-location, multi-currency cash position visibility. Includes cash forecasting and daily cash projections.
Opens in a new tabInvestment Management
Manage different instruments, from fixed income and short-term bills to equity, warrants, and structured securitised assets.
Opens in a new tabLiquidity Management
Track trade settlements, new drawdowns, and repayment schedules, manage many-to-many rollovers and rollbacks and monitor inter-company dealings.
Opens in a new tabLiability Management
Monitor lending and borrowing facilities and related interest rate risks. Track repayment and maturity profiles, average loan life, and fixed, hedged, and variable interest rate profiles.
Opens in a new tabForeign Exchange (FX)
Monitor trading facilities and currency swaps and track open and settled positions. Provide mark-to-market positions of open positions by portfolio.
Opens in a new tabCollaboration & Audit
Online collaboration tools (secure channel, discussion rooms) plus a comprehensive activity log for audit compliance.
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Solving your business challenges with CS Lucas
Business challenge
How CS Lucas solves it
Cash, payments, and balances live across separate banks and systems. Teams manually reconcile them, so numbers arrive late and errors slip through.
CS Lucas automatically retrieves bank account information, reconciles data, and routes settlements in real time, so treasurers always have an up-to-date view to act on.
TRG expert-tailored, on-demand certification and training for end users
For years, the industry-leading experts at TRG have been developing and turning their internal knowledge base into online training courses that anyone can access anytime, anywhere.
Real-Time Treasury Insights
The CS Lucas Vision
TRG's proven 5-step implementation process
Project Initiation & Planning
- Conduct workshops to define project scope, objectives, and success criteria.
- Establish a structured roadmap for implementation.
Our clients
Trusted by companies who demand better financial management
See CS Lucas In Action
Get full 360° visibility into your cash, payments and investments, no matter how many locations or accounts you manage. Request a demo and see your entire treasury position in one intuitive dashboard.
Schedule a call (opens in a new tab)Explore more
Blog articleIntroducing CS Lucas Treasury Management Solution to the TRG Portfolio
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How-to guideHow to Choose IT Automation Software: A Practical Buyer's Guide
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Blog articleFinding the Perfect Fit: Weighing Your Options for Treasury Management Solutions
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WhitepaperIs Your Finance Function Built for 2026? A CFO Self-Assessment
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Blog articleTreasury Management Solution: Does Your Business Need One?
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Blog articleTreasury Management Explained: Your Guide to Financial Stability
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Ready to unstress your accounting team?
We're here to be your trusted partner.
Our dedicated team will get back to you within 2 working days.
Call us
Available during working hours.
(+84) 28 7309 3339 / (+65) 6563 3956
Email us
Please send your inquiries to marketing@trginternational.com
Need technical support?
Please visit support.trginternational.com or check out our FAQ resource page.
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