|
|
 |
 BUSINESS SYSTEM CONSULTING |
| Finance
and Funds Application Management. |
| Summary of the Unified Finance System |
|
| Basic Functions |
In House Bank Function
| • |
Cash Pooling Management Function |
| • |
Intra-Group Borrow/Lending Management Function |
| • |
Forex Management Function |
Enterprise Management Functions
| • |
Approval Function |
| • |
Risk Management Function |
| • |
Drafting of Planning Strategy Support Function |
Trade Support Functions
| • |
Lending / Borrowing Management Function |
| • |
Bond / MTN Management Function |
| • |
CP Management Function |
| • |
Swap Management Function |
| • |
Forex Management Function |
Netting Functions
| • |
Accounts Receivable/Accounts Payable Offset Function |
| • |
Create Receipt/Payment Instructions |
Settlement Function
Reporting Function |
| External Interface |
| • |
Real Time Access Via the Web from Each Group Company |
| • |
STP Link (*) to the Account System (JASPER Account) |
| • |
Data Transfer to the Banking System (CMS) |
|
*Straight Through Processing |
|
|
|
Privacy