• 2018/10/19

Fund and treasure management is one of the main functions in core banking architect. This system provides there quired conditions and facilities for management and supervision over cash flow in bank level, offices, and its subgroup branches, and improves bank flexibility to develop the existing business and quick adaptation to customer needs in order to provide new products and services. In fact, management system for fund and treasure provides an analytic unique framework as one core database for all data related to treasuring, banking activities, and capital markets. In the group of fund and treasure management different systems were designed and sensationalized in order to simplify cash flow in Iran Melli Bank level and to provide maximum supervision on function of branches and affair offices in resources and funds circulation domain.

  Key Projects of Fund and Treasure Management

Bank Melli Iran’s Chakavak system

Bank Melli Iran’s Chakavak system

Bad cheque and effects nullification system

Bad cheque and effects nullification system

Cash and negotiable instruments management system

Cash and negotiable instruments management system

Other Projects

System for Documents of Islamic Treasure
System for Documents of Islamic Treasure
web-based system that was designed and operationalized to cover Melli Bank needs for registration and reporting and governmental share delegated by ministries to legal and natural persons.
Registration of Statistics and Banknote
Registration of Statistics and Banknote
A windows-based system which was designed and produced to register the cash inventory information’s, under plumb cash, banknote counting, changes in guaranteed cheques, details for banknote exchange.