XRT Globe$ cash management solution
XRT Globe$ is a cash and treasury management software targeted at treasury departments of large corporations.
XRT Globe$ product offers extensive Internet capabilities, as well as a range of interfaces that integrate with market data services and accounting environments.
XRT Globe$ includes:
- Cash Management module (with USA-specific Cash Position Worksheets)
- Payments module
- Manual and automatic payments reconciliation
- Dealing (front office and back office; supports deals workflow)
- Risk management module
- Security Administation module (manage securities)
- Hedge accounting module
- Reporting module
- Accounting link module
Workstation: Windows based clients (NT; Windows 9x & 2000)
Database Server: Oracle; Sybase ASA; Microsoft SQL Server
There is a separate c-Globe$ software that allows to access Globe$ over the web.
The product is compliant with Financial Accounting Standards Board Statement No. 133 and International Accounting Standards No. 39.
Benefits:
- Facilitates collection, liquidity, risk, treasury, and payment management processes
- Provides real-time, cash-based information on enterprise-wide activities
- Integrates the entire cash flow and financial risk management process
- Manages treasury centralization procedures through an integrated set of modules.
Summary of the project
Expertise domain: cash/deal workflows, payments reconciliation, netting, hedge accounting, risk management, adaptations specific to the USA and France financial markets.
Technologies used:
- PowerBuilder 8.0
- Oracle 9i, PL/SQL
- Microsoft SQL Server 2000
- Sybase ASA 7.0
Project scale: continuous cooperation since February, 2002 in development of new releases of the product. Presently, team consists of 10 developers and 4 QA people.
Clients: XRT NV, France
Our role: customer software design, development and QA according to business requirements documents
To learn more about client benefits, please visit Success stories and Testimonials pages.