Antares Capital – iCAM (Intelligent Cash Activity Manager)

Implemented a custom tool to help their client manage Cash across their Operations, Treasury, and Finance business units.

  • Ability to trace all inbound and outbound cash in near real time.
  • Designed utilizing inhouse products like MS SSIS for data extraction and Spotfire for Analytics

Outcome

  • Reports presented through Spotfire and excel
  • Data sourced from Misys Loan IQ, Microsoft Dynamics AX, and G-Treasury
  • Custom ETL Packages and scheduled jobs to refresh data near real time
  • Auto email notification of new payments received
  • Audit of payment transactions between Treasury system and Subledger system
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