Known as a food and equipment wholesaler, the French leader in B2B distribution is a European-scale group headquartered in Germany and which has a certain degree of autonomy in its organization in France.
In 2022, the French treasury department suffered several malfunctions due in large part to the obsolescence of its banking communication tool deployed more than 10 years ago, and it was after the blocking of a payment issue that was difficult to resolve that the company decided to launch a call for tenders to acquire a new TMS (Treasury Management System) .
This new application must provide the treasury department with a consolidated view of accounts and enable the automated and secure sending of all payments, while guaranteeing users significant autonomy in the platform's functional administration. The desired solution will significantly improve the following processes: daily cash management reporting implementation , optimization of cash flow forecasts , and the centralization of account statements and payments on a single platform.
The distribution group chose NEOFI Solutions because it is the only publisher that allows monitoring the behavior of related applications by setting up control and alert processes.
