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Distributed Cash Management - Experiences


Is there someone out there using the

distributed Cash Management?

I am interested in hearing about the solution, experiences and

potential problems.

We intend to connect a FI and Treary box with a logistic one and have

logistic data flowing.

Any info much appreciated.



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    author's profile photo Former Member
    Former Member
    Posted on Aug 25, 2009 at 11:33 AM

    Hello Hein,

    You can look at Inhouse cash for setting up a payment factory. This helps in centralizing your cash management real time. Then you can look at exposure management in the treasury and risk module to get your risks to the treasury system.

    Best Regards


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