Design and Implementation of a Computer-Based Treasury Management System
Abstract
The of this is to design and a computer-based treasury system to help the manual operation in the day-to-day activities of the treasurer.
I was motivated due to the stress in which treasurers go through in making their transactions in banks and also exchange rate management, loan records act with other banks, this project will help to reduce all these problems.
The used to code this program is PHP and MySQL. This will help reduce the stress that a treasurer goes through on daily basis.
TABLE OF CONTENTS
Title page i
Approval page ii
Dedication iii
Acknowledgment iv
Abstract v
Table of contents vi
List of tables
List of figures
CHAPTER ONE
1.0 Introduction 1
- Background of study 3
- Statement of the problem 5
- Aim and objective of study 6
- Significance of study 7
- Scope of study 8
- Limitation of study 9
- Definition of terms 10
CHAPTER TWO
2.0 Introduction 11
2.1 Structure of an integrated treasury unit 19
CHAPTER THREE
- Introduction 22
- System analysis 22
- Detailed definition of the problem 23
- Feasibility study 24
- Methods of data collection 25
- Interviewing 26
- Observation 26
- The problem of the existing system 26
- Data preparation 27
- User preparation 27
- The objective of the new design 28
- Program structures 28
- Top-down program design 30
- System flowchart 30
- Program flowchart 32
- File maintenance module 33
- Main menu specification 33
- Output specification 34
- Input specification 36
- File/database specification 37
CHAPTER FOUR
- System implementation and program 38
4.1 Justification of the programming language 38
4.2 System control 40
4.3 System requirement 40
4.3.1 Software requirement 40
4.3.2 Hardware requirement 41
4.3.3 People 41
4.4 Implementation details 42
4.4.1 Coding 42
4.4.2 System testing 42
4.4.3 Training and re-training of staff 43
4.4.4 File conversation 44
4.4.5 Changeover procedure 44
4.4.6 Commissioning 46
4.4.7 User manuals 46
4.4.8 Maintenance details 47
CHAPTER FIVE
5.1 Conclusion 49
5.2 Recommendation 50
References 52
Appendix
Introduction
The computer-based treasury management system is a software package that is designed to help improve the manual operation of these day-to-day activities of the treasure.
This solution and stratifies is a sign on treasury cash management and foreign exchange and any other financial operation. This was developed because of the stress in which treasurers go through in other to carry out their daily transactions.
It is also known as a treasury workstation in a term for a treasury-oriented system or software package that specializes in the automation of manually intensive, repetitive steps needed to manage a bank or company’s cash flows.
The system allows a company to efficiently communicate with financial institutions in other to manage cash, transaction, forecasts, and even investment and debt.
REFERENCES
Amuar D. (2002): Introduction to Treasury Management Ibadan: University Press
Barrack T. (2002): On the Determination of the Public Debt Journal of Political Economy. Lagos Iks Press
Capuchin, P. (2002): Critical for Selecting A Treasury Management System Cash GFlow Magazine. New Jersey Practice Hall Press.
Laurie, M. (2002): The Next Generation of Treasury Management Oxford: Blackwell Press.
Masson B. (2002): Data Processing And Information Technology London Dean Publication Ltd.
Okochi, J. (2008): Key Responsibilities of a Treasury: Cape: Publisher Int. Ltd.
Onga E. and Belcher M. (2004): What are the Technology Requirement of Corporate Treasury Today. London Wall Street Publishers.
Parkis R. (2000): Optimal Fiscal and Monetary Policy in an Economic with Capital-Journal of Monetary Economics, Harlow. McDonald and Evans Publishers http://www.wikipedia.com (August 2009)