Cash Management System

The customer is a French private company that pioneered the concept of Internet-based automated and centralized cash management. The company aims to provide a better way of cash management delivering its solution for banks and large corporations.

The idea of this project was to develop a financial flow management system for corporations that could use it over the Internet. The project included complex features in regards to payment and foreign exchange transactions, cash management, cash pooling and netting transactions:

• Consolidate enterprise-wide financial information.
• Manage workflow locally, regionally or globally.
• Standardize processes across treasury operations.
• Enable Sarbanes-Oxley compliance: document management, exception reports and notifications, audit trails, confirmations, dual administration, etc.
• Utilize real-time data: immediate indication and impact to positions, forecasts, budgets, etc.
• Global capacity: multi-currency, multi-lingual, multi-format.
• Monitor risk and exposures.
• Automate bank connectivity for report capture.

The system has been designed to be compliant with both JBoss application server and WebLogic application server and runs in cluster of both. It has multi-tier physical architecture. It is installed on 3 live platforms in ASP mode currently 2 of which has cluster of 2 front-end servers and 2 back-end servers and 1 has 2 front-end servers and 4 back-end servers.

J2EE, Oracle TopLink; Java Web Start, Applet, Citrix Metaframe; Python; HTML/CSS, Ajax, Web Services; BEA WebLogic, JBoss; Oracle 9i, MS SQL 2000

More about Oxagile Java development team expertise

Period: More than 7 years. This software development project started in May 2000 (before the appearance of Oxagile) by the key people who later formed our division.

Efforts: More than 300 man-years. Up to 120 people involved during the project’s peak.

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