Design and implementation of a computer-based treasury management system (a case study of guaranty trust bank plc)

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Design and implementation of a computer-based treasury management system (a case study of guaranty trust bank plc)

Abstract

The objective of this project is to design and implement computer-based treasury management system to help improve the manual operation in the day to day activities of the treasurer. I was motivated due to the stress in which treasurers go through in making their transaction in banks go through in making their transaction in banks and also exchange rate management, loan record act with other banks, this project will help to reduced all this problems. The programming language used to code this program is PHP and MySQL. This program will help reduce the stress that a treasurer goes through on daily basis..

TABLE OF CONTENT

Title Page———i

Certification——–ii

Dedication———iii

Acknowledgement——-iv

Abstract ———vi

Table of Content——–vii

Chapter One

1.0 Introduction ——-1

1.1 Statement of Problem——4

1.2 Purpose of the Study——5

1.3 Significance of Study——8

1.4 Limitation——–9

1.5 Scope of Study——-11

Chapter Two

2.0 Review of Related Literature —-12

2.6 Summary of Literature Review—- 19

Chapter Three

3.0 Research Methodology and Procedure—22

3.1 Population ——–22

3.2 Sample and Sampling Technique—-22

3.3 Validation of the Instrument —-23

3.4 Reliability of the Instrument —–23

3.5 Data Analysis. 3.5 Data Analysis.——-23

Chapter Four

4.0 Presentation and Discussion of Result—24

4.1 Analysis and interpretaion of Data—25

4.2 Discussion of Results——38

Chapter Five

5.0 Summary, Conclusion and Recommendation  –40

5.1 Summary——–40

5.2 Conclusion——–41

5.3 Recommendation——42

References ———45

Appendix 1——–47

Appendix ———50

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