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Exploring SmartTreasury
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Transcript of Exploring SmartTreasury
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Solutions Summit 2014Solutions Summit 2014Solutions Summit 2014
Exploring SmartTreasury
Stacey Gilmore, Michael Burke & Michael Uram
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Chesapeake System Solutions, Inc. • Proprietary and Confidential
Agenda
• Introductions
• Creating Value Through Treasury
• Exploring SmartTreasury 2014 release 1
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Chesapeake System Solutions, Inc. • Proprietary and Confidential
Introductions
Stacey GilmoreVice president
Michael BurkeLead implementation consultant
Michael UramProduct Manager
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Chesapeake System Solutions, Inc. • Proprietary and Confidential
Creating Value Through Treasury
Treasurers Responsibilities• Cash management
• Risk management
• Funding and credit
• Efficiency
• Advisory role
Since the onset of the economic crisis that engulfed most of the world beginning in mid-2007, liquidity has become more important than earnings growth to creditors and investors alike. Treasury Mgmt. Intl Issue 179
Liquidity Management
Cash Flow Management
Ensuring the company is able to meet current and future obligations when they come due in as timely, efficient and cost effective manner
as possible
“Having the right amount of money, in the right currency, in
the right place, at the right time”
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Chesapeake System Solutions, Inc. • Proprietary and Confidential
Exploring SmartTreasury
Recent Enhancements
• Migration of administrative tasks from rich client
• Transaction assignment improvements
Upcoming Features
• Bank account management
• Dashboards
Overview of Features
• Cash and liquidity management
• Cash forecasting
• Centralized funds transfer
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Please enjoy the rest ofthe Solutions Summit!Stacey Gilmore [email protected] 443-898-9740
Michael Burke [email protected] 443-898-9743
Michael Uram [email protected] 443-898-6672