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Implementation of the system in JSC UCC URALCHEM

The system is designed for direct secure exchange of financial messages between companies and banks through open APIs from a single window of the client's ERP system, is included in the Unified Register of Domestic Software and has the status of a resident of the Skolkovo Foundation.

The system provides avoidance of manual labor, operational liquidity management and provision of information to the business, high data transfer speed, functionality and integration with other services. system functionality allows:
  • see balances and turnovers online and conveniently manage your accounts in different banks from one window;
  • single window for quick sending and receiving of all types of documents;
  • automatic download of statements, including interim ones;
  • several options for storing signing certificates;
  • operational information for the operational treasury of the holding;
  • tracking of time parameters (for example, when statements are loaded, when exactly the money came or was debited);
  • the bank statement and signature are stored in the system.
  • Such an archive of statements is a complete replacement for paper statements;
  • one button is used to convert documents into the required format of the bank, sign and send documents to the bank;
  • exchange of documents simultaneously for all companies of the holding.

Joint Stock Company United Chemical Company URALCHEM (JSC UCC URALCHEM) is one of the largest companies in the mineral fertilizer market in the Russian Federation and the CIS.

The company ranks first in Russia in the production of ammonium nitrate, and is also among the top three in terms of production of ammonia and nitrogen fertilizers.

LLC "TREASURY SYSTEMS" is a system integrator, founded in 2006. The company is a leader in automating centralized treasury systems in Russia based on the 1C platform. The team has knowledge of complex methodological solutions and unique expertise, implementing projects and creating products for the treasury of large companies and state corporations. The company has developed and is actively implementing automation products for corporate treasury, currency control, financial transactions, the system, liquidity management, financial flow planning and financial control. The company's customers are Rosseti PJSC, EVRAZ, GAZ Group, Krastsvetmet OJSC, Acron Group, RZDstroy JSC, GEOTECH Holding PJSC, NPK UralVagonZavod JSC, OSK JSC and a number of others. The company's projects were awarded "1C:Project of the Year" in 2019, "Project of the Year in the field of improving the treasury function" according to the Association of Corporate Treasurers in 2019 and "Project of the Year" according to Global CIO in 2017.