Frameworx Application: Corporate Treasury

Category: (2) TAM Application Type

Application Identifier: 9.3.7

Maturity Level: 4

Overview

Corporate Treasury applications provide the required functionality to manage service provider funds and bank accounts.

Functionality

Corporate Treasury supports the following:

• Tracking of bank accounts and associated data attributes

• Management of foreign exchange rates

• Cash position management

• Intercompany cash settlements

Supported Business Services

(2) TAM Application Type Corporate Treasury

Appears on these diagrams:

• 9.3 Financial Management

Frameworx Domains (Horizontal)

• Enterprise Domain

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