A bank cash physical management system.

 

Project Background
The cash management work of the entire bank is closely focused on the goals of intensive operation, security management, innovative transformation, and service improvement. With information technology construction as the mainline, prevention and control of physical risks as the bottom line, reform and innovation as the driving force, and technology application as the means, we comprehensively promote the construction of a cash operation service system with "intensive operation, risk control systematization, logistics informatization, product onlineization, and lean management", and promote the transformation of the bank's cash physical management from decentralization to centralization, from tradition to modernity, and from payment guarantee to value creation.


Project Objective
In order to address the urgent issues raised by branches during the pilot process of information technology construction as soon as possible, combined with the overall functional design of treasury information construction, new inter institutional cash transfer functions, support for branches to submit complete vouchers to the cash center, new table label detailed query functions, allocation and packing, and ATM cash box loading and unloading functions have been added.


project construction
Construction period:
From May 2022 to December 2023, it will be launched in one go;
Project members:
There are 11 members involved in the project, including 1 project/product manager and 10 development engineers


business function
·Label query module
·Center internal outbound module
·Allocation and boxing module
·ATM cash storage box loading and unloading module