The TMS Excel Toolbar Function Library offers an extensive range of financial functions designed to make Excel a more efficient tool for treasuries and other financial professionals. These features can also be utilized during the data import phase to build advanced reports and perform complex calculations. Here is a breakdown from some of the functions available in the library:

In summary, the TMS Excel Toolbar Function Library offers a comprehensive suite of financial functions that enhance Excel's capabilities for treasuries and financial professionals. These functions cover various aspects of foreign exchange, interest rates, data interfaces, and common utility features, allowing users to perform advanced analysis and generate sophisticated reports with ease.