Treasury Management System (TMS)

Introduction

Budgeting is very integral part of any business administration and subsequently efficient budget monitoring gives potential result in managing fund and productivity. Considering such facts of efficiency enhancement and effective monitoring, we have Budget Management interphase in place. In budgeting we give accurate and efficient payment processing for employees, beneficiaries, vendors and contractors Team alight has developed this based on the various case studies and feedback as per the industry practice.

We have also considered proper care in terms of process enhancement and proper record managed out of this system. System also takes care of regularizing the fund flow.

Key Features

  • Management of general accounting procedures of budget allocation
  • Effective Master Maintenance such as unit / department / branch / vendor etc.
  • Partial budget allocation Department / Unit or Location wise.
  • Budget transfers from surplus to deficit
  • Budget Head and scheme Management
  • Liability, Expense Management and budget monitoring.
  • Work / Designation Hierarchy management
  • Cash Book Management
  • Vendor Management
  • Beneficiary/Employee Payment
  • Dynamic Taxation Management
  • Authorization matrix maintenance
  • Real Time Dashboard & Alerts
  • OTP Authentication and Audit Trails.
  • Capability of secure e-payment integration and revers response handling
  • Advanced reporting and transaction reconciliation

Implementation & Support

  • Deploying Applications
  • Coordinating Data center Operations
  • Conducting Online Training Sessions
  • Auditing Application Security for Secure Hosting
  • Providing Dedicated Support Desk Services
  • Assigning a Dedicated Relationship Manager
  • Offering On-Site Resource Support as Needed
  • Providing User Manuals and Video Tutorials