Known as a food and equipment wholesaler, the French leader in B2B distribution is a European-scale group whose head office is based in Germany and which has a certain autonomy in its organization in France.
In 2022, the French treasury department suffered several malfunctions due largely to the obsolescence of its banking communication tool deployed more than 10 years ago, and this was after the blocking of a payment issue with difficulty resolved that the company has decided to launch a call for tenders to acquire a new TMS (Treasury Management System) .
This new application must present the treasury department with a consolidated view of the accounts and make it possible to send all payments in an automated and secure manner while guaranteeing users great autonomy in the functional administration of the platform. The solution sought greatly contributes to improving the following processes: daily cash management , implementation of reporting , optimization of cash flow forecasts and centralization of account statements and payments in a single platform.
The distribution group chose NEOFI Solutions because it is the only publisher that makes it possible to monitor the behavior of related applications by configuring control and alert processes.
