The company LLC "TREASURY SYSTEMS" is successfully implementing a project for the development and implementation of the information system Centralized Treasury. This project includes functionality for direct integration of the treasury system with banks - Sberbank, VTB and Gazprombank, for the automated collection and processing of statements for all accounts of UVZ and its SDCs. Further plans include expanding the functionality of the system in cooperation with colleagues from TREASURY SYSTEMS LLC.
Kochergina G.V. Head of Financial Department
The company LLC "TREASURY SYSTEMS" successfully implemented a project to automate the business processes of currency control, including data exchange with the bank, in the conditions of centralization of this function based on the software product "1C: Holding Management". Overall satisfaction with the partner's services and compliance with the functionality of the implemented solutions and tasks - 10 points (on a 10-point scale). On a 5-point scale, we evaluate the compliance of the implemented system with the requirements of the organization - 5, the convenience of working with the program - 5, the quality of the 1C partner - 5.
Zapolskaya N.N. Head of Financial and Economic Department
The company LLC "TREASURY SYSTEMS" implemented a project to create a single treasury system for the USK Group based on "1C: Holding Management". This project included the implementation of such features as the payment process of USC JSC, the management of financial transactions, the maintenance of business contracts, as well as direct integration with a number of banks for the automated collection and processing of account statements of USC JSC and its SDEs. USC JSC highly appreciates the professionalism, competence and attentiveness of the employees of TREASURY SYSTEMS LLC, is pleased with the results of the project and looks forward to further fruitful cooperation.
Gavrilov V.A. Director of the Finance Department
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