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Contract notice: Purchase of a cash management system for managing treasury transactions and for liquidity planning.
CitiDirect[R], Citibank's online web-based cash management system, gives managers real-time information on their positions in a given country and region, 24 hours a day, seven days a week.
REALM had recently introduced an intelligent lockbox service called REALMCash, a cash management system it claimed would automate the receivables process based on the actual requirements of the real estate business.
Continue to use existing bank accounts and cash management systems on an interim basis.
Sodeco Cash Management Systems is a world leader in high security electronic bill handling equipment under the SODECO trademark, with a leading position in ticketing, parking, gasoline vending and currency exchange applications.
A closed and automated cash management system eliminates the possibility of tellers making careless mistakes and makes branch theft equally impossible.
The company, which asked all creditors to defer principal payments for a period of approximately five years, said that the cash management system provides for the timely payments of each property's expenses.
NASDAQ: FNDT), a leading provider of end-to-end corporate banking software and services, today announced that First National, a subsidiary bank of FNB Corporation (Christiansburg, VA) has gone into live production with CASHplus, Fundtech's premiere cash management system.