Cash Management Business System
Overview
With the development of national economies and the obvious acceleration of the economic growth trend, many enterprises have been expanding their business scales and showing a trend of grouping and internationalization. Behind the rapid development, the bank group's fund management is decentralized and budget control is difficult although cash management business is the main foundation of the financial business development of each bank branch. Sunline Cash Management Business System can absorb and deposit low-cost and stable funds for the bank, increasing the core competitiveness of the bank's debt business.
Product Features
Improve system performance
Improve the throughput of the overall system and the performance of the core business system and reduce the coupling degree with the core business system
Centralized monitoring of funds
Real-time update on all the bank's capital stock and distribution, timely monitor the legality, compliance and rationality of capital usage
Reasonable distribution of resources
Through the establishment of a cash pool, the deposit of funds will be revitalized and the bank's capital guarantee capability will be improved, maintaining the value and increasing the value of the stock funds
Enhance management level
Through the real-time data multi-dimensional analysis of this system, it can provide the bank management team with decision-making data support and enhance the management level
Application Scenarios
Cash management
Used for account management, liquidity management, investment and financing management, capital risk management as well as collection management and payment management services