Cash Management System (France)
Service Type:Consulting, Professional Service
Business Need:Hosting Services, IT Outsourcing, E-Commerce Application Development, Business Application Development
Works With:Java Script, Microsoft Visual Basic .NET, Microsoft Visual C, C++, or C#, PHP, XML
Industry Focus:Healthcare, Media & Entertainment, Professional Services
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 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.
Cash Management System (France) has not been reviewed by any customers.
The views and opinions submitted and expressed here are not those of Microsoft.