Internet-Based Cash Management System
An online SaaS financial flow management system that provides a better way to manage cash funds for enterprise clients. The system includes complex features in regards to payment and foreign exchange transactions, cash management, cash pooling, and netting.
Key features and highlights:
- Consolidation of enterprise-wide financial data;
- Local, regional and global workflow management;
- Standardization of processes across treasury operations;
- Sarbanes-Oxley compliance: document management, exception reports and notifications, audit trails, confirmations, dual administration, etc.;
- Instant reassessment and reevaluation of positions, forecasts, budgets, etc. based on real-time data;
- Support for multiple currencies, languages, and formats;
- Risk and exposure monitoring.
Effort: 3600 man-months