Advanced Cash Management is a versatile solution that provides comprehensive support for cash management processes in financial institutions.
The system streamlines the processing of financial operations in all cash points, including bank branches, cash vaults, ATMs, cash deposit machines and night depositories. Advanced Cash Management has been designed to enable cooperation with the bank’s internal systems as well as with any third-party systems. The system features a unique functionality for optimization of cash transportation schedules. This allows for maintaining adequate liquidity at cash points with a minimum number of interventions required.
Forecasting of future cash turnovers and cash balances
Prediction of future amounts of cash available at all the supported cash points based on historical data and statistical forecasting models.
Planning and management of transport schedules
Preparation of cash transportation schedules allowing to minimize operating costs while maintaining adequate liquidity.
Managing of transport orders and monitoring their execution
Effective process management from the moment of demanding a cash transport, through the delivery and counting of cash, till the order completion, including the control of all related documents.
Monitoring of current cash balances and technical condition of devices
Monitoring and reporting on the current amounts of cash held at individual cash points, as well as generating alerts for user-definable levels of cash and events.
Reporting and analysis of data at different levels of detail
Quick access to all the data collected in Asseco Cash Management which are used in the cash management process.
Communication with external systems
Communication with the IT environment allowing for integration of the system with the help of file, database and web service interfaces.
Business benefits
Financial liquidity
Reducing the risk of insufficient or excessive liquidity at cash points – maximization of bank revenues and customer satisfaction.
Cost savings
Lower cost of cash management achieved by optimizing cash balances and intervention schedules.
Straightforward standards
Improved efficiency of cash management – implementation of uniform processing standards and streamlining the flow of information between the process participants.
Full control
Enhanced control and automation of cash management.
Optimum profits
Rapid return on investment by significantly reducing and optimizing the use of cash resource.
Security
Processing of confidential data requires special protection. Asseco Cash Management satisfies the highest security standards.
The cooperative banking sector is developing very dynamically and needs modern IT solutions. The Forum of Cooperative Banking Technology, held on May 25 in Warsaw, provides a platform for exchange of knowledge and experience in the field of modern technologies, as well as the opportunity to reward banks which are distinguished by their effectiveness. Asseco's five customers were among the winners.
The CEO of Asseco was ranked as one of the top managers of the "Most Effective CEOs in 2016" in the category of companies from the WIG 20 index. The rank shows that at the Warsaw Stock Exchange, the companies which are managed by their founders and owners achieve the best results. The list was prepared by the editorial staff of Harvard Business Review and Dom Maklerski TMS Brokers in cooperation with the Association of Individual Investors (SII). The rank was prepared on the basis of four main criteria: return rate for shareholders, capitalization, company transparency, and financial ratios.
Administratorem Pani/Pana danych jest Asseco Poland S.A. z siedzibą w Rzeszowie przy ul. Olchowej 14, 35-322 Rzeszów (administrator).
Informujemy, że podanie danych osobowych zawartych w formularzu jest dobrowolne, ale niezbędne do realizacji zapytania objętego formularzem, oraz że nie podejmujemy decyzji w sposób zautomatyzowany i Pani/Pana dane nie są profilowane. Przysługuje nam prawo przetwarzania Pani/Pana danych na podstawie naszego prawnie uzasadnionego interesu jako administratora danych, w celach opisanych w Polityce Prywatności Asseco Poland S.A.
Przysługuje Pani/Panu prawo dostępu do Pani/Pana danych oraz prawo żądania ich sprostowania, przenoszenia, usunięcia lub ograniczenia ich przetwarzania oraz wniesienia sprzeciwu wobec przetwarzania.
Przysługuje Pani/Panu również prawo wniesienia skargi do organu nadzorczego zajmującego się ochroną danych osobowych.
Pani/Pana dane mogą być przekazywane podmiotom przetwarzającym dane osobowe na zlecenie administratora, m.in.: • podmiotom prowadzącym działalność pocztową lub kurierską, • podmiotom wspierającym administratora w prowadzonej działalności na jego zlecenie, w szczególności dostawcom zewnętrznych systemów wspierającym działalność administratora, przy czym takie podmioty przetwarzają dane na podstawie umowy z administratorem i wyłącznie zgodnie z poleceniami administratora.
W celu skorzystania z powyższych praw należy skontaktować się z administratorem danych lub z inspektorem ochrony danych na adres [email protected]