Cash Management
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TREZOR
Treasury Processor Product Line
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A treasury system that covers the entire field of activities of companies specialized in value transportation and
processing (national currency, ATM, values and foreign currency).
The branch - and ATM - related activities are working in a separated subsystem. The operators continuously watching
over the branch - needs and the state of the ATM machines are giving delivery data to the treasury system. The receipt
and satisfaction of these needs is PC - supported.
The processing is continuous. On every processing day there is a closing of the accounts when changes since the
previous closing are determined. Every in - and out - trade can be seen on the closing lists, in denominations,
separated in money in circulation and refused money. As every cash - related move of the treasury is being
registered in the system, users can draw up different statistics from the processed data. The identification
of every value - bag, and the registration of their movements are supported by bar-codes.
Separated subsystems were developed to support the branch - activities. The connection with the clients is supported by a
client - terminal.
Bifor Informatikai Ltd.
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Cash
