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Compact Treasury & Risk Management System (CTRS) |
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CTRS is a compact treasury system designed to help small & medium size financial institutions manage the treasury operation including
- Cash Management
- Cashflow Projection
- Assets & Liabilities Management
Function Features :
- Designed especially for Thai leasing firms
- Have many Asset-Liability management reports which can be exported to Excel
- Support multi currencies
- Be able to track cost of funds
- Easy security setup through menu access based on user group
- System support other cashflow outside treasury operation i.e. salary, operating expense, etc. for total cashflow positions
- Cover most of the financial products in Thai market including
- Loans
- Bond
- Commercial paper
- Forward contract
- FX SWAP
- Interest Rate SWAP
- Cross Currency SWAP
- Deposits
- Transactions can be input as tested transactions to see the effects as if they were real transactions
- Provide audit trails of who doing what in the system
- Provide transaction activities log/reports
- Provide cashflow projection for each transaction to check the correction of input
- Provide tools to recalculate the interest related dates i.e. interest payment date, based on new holidays announced later than the dealing date
- Provide reminder tools including
- Interest reset rate
- Cash inflow/outflow
- Can see the mismatch between cash inflow and outflow based on day, month, and year.
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Manufacturing |
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Procurement and A/P system
Procurement and A/P system has been developed for Real Estate business to manage Procurement and Account Payable to supplier follow the BOQ
Function features
- Creating Quotations
- Calculate the cost of running each phase, which is set in the BOQ of the system including management of costs in the materials and labor costs
- Can check the functionality and payment to supplier on time has given to help the company. Payment plan can have its time period specified.
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Telecommunication |
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Network and Capacity Management
Network and Capacity Management System has been developed for High Traffic Network Company to support the Monitoring Tool to see up Network Utilization by comparison with the values and Forecast Capacity of each Network Element Service under various subsidiaries. The system has the ability to manage extended Capacity to support the number of Utilization increased. The system also has ability to perform Data Simulation and formulated both engineering and statistic.
The system can generate the output as follows
- Periodic Graph and Reports
- Universal Graph
- Summary Sheet
- Overview Diagram
- SMS/Email Notification and Alert
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