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FinTech · Engineering, no AI

Treasury software built to Sarbanes-Oxley controls

An online cash management system for enterprise treasuries, covering payments, FX, cash pooling and netting, with Sarbanes-Oxley controls built into the product.

Client
Kyriba Inc.
Segment
FinTech, enterprise treasury
Duration
84 months
Effort
3,600 person-months
  • Java
  • XML Web Services
  • JBoss
  • Oracle
  • MSSQL
  • AJAX

Before

What was true before

Enterprise clients needed an online system to manage cash and financial flows: payments, foreign exchange, cash management, cash pooling and netting. The product had to meet Sarbanes-Oxley requirements.

After

What we did

A SaaS financial flow management system for enterprise treasury, with Sarbanes-Oxley controls in the product itself: audit trails, exception reports, confirmations and dual administration.

Build log

How it was built

work log · FinTech · Kyriba, enterprise treasury software6 steps
  1. 01

    Built an online SaaS system for enterprise treasury operations

  2. 02

    Implemented payments, foreign exchange, cash pooling and netting

  3. 03

    Added risk and exposure monitoring and consolidation of enterprise-wide financial data

  4. 04

    Supported multiple currencies, languages and formats, with local, regional and global workflows

  5. 05

    Implemented Sarbanes-Oxley controls: audit trails, exception reports, confirmations, dual administration

  6. 06

    Enabled positions, forecasts and budgets to be reassessed from real-time data

Measured

Results

As reported in the published case.

of continuous delivery
84 months
person-months of engineering
3,600

From the client

I have been responsible for the management of a very ambitious project at Kyriba to develop a financial flow management application to be used over the Internet. Oxagile proved to be a very professional company, very reliable, trustworthy, and pleasant to work with. I can only highly recommend Oxagile to any serious company looking for an offshore development team.
Kyriba Inc., as published on oxagile.com
The published case on oxagile.com

This engagement did not include AI. It is here as evidence of the engineering that AI work sits on.

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