Norra – Tarkvarapaketid ja infosüsteemid – Treasury system

Eesmärk on kattida lepingandja vajadus rahastamise süsteemi. Süsteem on mõeldud toetama ettevõtte rahalist juhtimist, registreerimist, jälgimist, arvepidamist ja aruannetamise grupi laenude, likviidsuse ja turva- ja kinnituskontsiga.

The aim is to cover the Contracting Authority's need for a Treasury system. The system is used to support the company's financial management with registration, follow-up, bookkeeping and reporting of the group's loans, liquidity and security and guarantee portfolio.