25 october, 2019

KAT Treasury implementation project successfully closed in BMV Group

En QLM, in the hands of our Mexican partner GCG, we have completed the implementation project of KAT Treasury integrated with Dynamics 365 at Mexican Stock Exchange Group (BMV Group).

The implementation has been a great challenge for our company, since the needs of our client have gone much further than the standard of our module Financing and Investment, being necessary new developments that could automate the load of the investments of the BMV Group and manage a disparate accounting of its flows and accruals.

Together with the BMV Group Investment problem, the Bank modules of KAT Treasury, giving coverage to the analysis of your daily flows of bank statements, as well as the integration of our solution with Dynamics 365 to cover the automation of accounting and reconciliation processes through their respective modules. Finally, the automation of cash flow generation has been carried out for a correct knowledge of the future liquidity needs or surpluses of the BMV Group through the Treasury module fully synchronized with Dynamics 365 and the Financing and Investment module.

From QLM we want to thank the team of Mexican Stock Exchange Group, your confidence in our team and product, as well as your performance in the good future of the project. Also, thank our Partner, GCG, the agility in the response and coordination of this project.

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