GT

Treasury Management (GT) does the management of the lifecycle of the money stock, from its emission to its destruction. GT consists of several modules with specific functions and users.

The backoffice module plays a key role, as it allows the central bank to manage all types of operations, such as notes issuance, scheduling of transfers, currency reorganization, counterfeiting management, scheduling with representatives. It also allows them to manage the entire application, access a wide variety of reports, and more.

The remaining modules, which also contains an extensive set of features, are made available to representatives of the central bank, the banking agencies and other external entities, allowing them, for example, to manage deposits and withdrawals and check the status of operations.

Main features:

• Withdrawal Orders (OLN )
• Deposit Orders (ODN)
• Currency Reorganization
• Scheduling
• Representatives of the Central Bank
• Counterfeiting Management
• Emission Management
• Cash Management
• Judicial Police Reports
• Management Reports
• Client Reports
• Audit Reports