Questionnaire related to Cash Management
1.Which ERP system do you use?
Do you use a treasury management system? If yes, please providethe name of the TMS.
If TMS is different from your ERP system, is it fully interfaced(ERP => TMS and TMS => ERP?) with your ERP?
Which areas does your TMS support / do you use it for?
Cash management – if yes, which areas: cash flow; cash positioning; loans management etc.
FX – if yes, to what extent i.e. deal capturing; revaluation; pricingetc.5.Does the TMS provide you with the full scope of your requirements in terms of functionality? If not, do you use anycomplementary systems and / or Excel for the missingfunctionality? If you do, can you elaborate on what complementarymeans are used and for what purpose?6.Does our department need to apply to be authorized as a cashcollection point?7.What is a “draft capture system” for approvals?8.How can our department receive a copy of the dishonored check list?9.How can our department obtain an endorsement stamp?10.Can our department use a generic receipt book?