Tài liệu Những giải pháp CNTT cho quản lý tiền mặt, kinh doanh tiền gửi. ppt

Presentation on Remittance & Cash
Management
Banking Day 2006
Agenda
Inward Remittance
Cash Management
Q&A
Business Challenges
Market Today
About CashTech
Transactional Complexities
Segmentation
ComplexityVolumes
Transaction
Corporate Treasury View
Corporate Size
Large Corporate
Small Businesses
Global Corporation
Medium-Size
Businesses
Treasury Management Functions
LiquidityTransactions Information Risk
Payments clearing &
settlement
Payments clearing & settlement, electronic
banking, Sweeping
Payments clearing & settlement, electronic banking, Pooling
& LM, Supply Chain support
Payments clearing & settlement, electronic banking, Netting, Pooling & LM,
Supply Chain Support, FX and Interest risk monitoring

Value
High
Bank services is becoming the hub of
distribution financial chain
Payment Reconciliation
Payment Reconciliation
Multi-tier Sweep
Multi-tier Sweep
Netting
Netting
Procurement
Via Supplier
LC Payment
LC Payment
Vendor Payment
Vendor Payment
Payment to
Logistic
Service
Providers
Payment to
Logistic
Service
Providers
Collection Report
Collection Report
Purchasing,
Distribution,
Wholesale,
Store

Reconciliation
Sales Order
Logistic
Process
PDC Discounting
PDC Discounting
Cheque Custody
Cheque Custody
Cheque Reconciliation
Cheque Reconciliation
Vendor Financing
Vendor Financing
Business Model
Agenda
Inward Remittance
Cash Management
Q&A
Business Challenges
Market Today
About CashTech