International Treasury Service

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Client: Richard Watts <richard@bigpayme.com> or James Hinshelwood

Text to be refined ...

A treasury management system: BigPay operates in MY and SG and you can move money between the two. Currently, we use an external service provider to do this but obviously it would be more efficient to do it ourselves. To do so, we would have to manage reserves of both currencies (MYR and SGD), set an exchange rate, and execute and settle transfers. It takes about a day to physically move money (via our partner banks) between Malaysia and Singapore or between our currency brokers and us. Your job is to design a software system capable of managing and visualising these reserves. It should take a feed of the buy and sell rates available to us from our partners at various distances (1d,7d,30d) and export an API allowing users to give a target currency and amount and receive a price (and then confirm the transfer). As far as possible, the system should achieve optimal revenue. You will need to write a simulator for exchange rates and for customer behaviour.