Treasury and Cash Treasury and Cash Management SIGManagement SIG

AgendaAgenda

IntroductionsIntroductions Goals of Oracle Treasury and Cash Goals of Oracle Treasury and Cash

Management Special Interest groupManagement Special Interest group TimelineTimeline ContentsContents Help Required Help Required Q/A Q/A

IntroductionsIntroductions

Vikas Mahajan – Coordinator of SIGVikas Mahajan – Coordinator of SIGIndependent Consultant Oracle Treasury and Cash Independent Consultant Oracle Treasury and Cash Management.Management.

Jim Burns – LeadJim Burns – LeadTreasurer, Chicago Transit AuthorityTreasurer, Chicago Transit Authority

Jim McCormick – LeadJim McCormick – LeadGlobal Treasury Manager, MotorolaGlobal Treasury Manager, Motorola

N V Krishna Kumar – VolunteerN V Krishna Kumar – Volunteer Consultant Consultant

Goal of setting up SIGGoal of setting up SIG

Provide a common platform to discuss good Provide a common platform to discuss good practices in Treasury world around Oracle practices in Treasury world around Oracle Treasury and Cash Management productsTreasury and Cash Management products

Provide a platform for users to interact with Provide a platform for users to interact with Oracle and vice versaOracle and vice versa

Intended audience – Users, Business Intended audience – Users, Business analysts, Treasury managers, IT Managers, analysts, Treasury managers, IT Managers, Consultants Consultants

TimelineTimeline

Setup web site Setup web site

Desired wiki type of website where users Desired wiki type of website where users can add content.can add content.

Remote Meetings (Depending on feedback Remote Meetings (Depending on feedback from participants)from participants)

Start providing content like white papers on Start providing content like white papers on websitewebsite

( End of July – first set of white papers)( End of July – first set of white papers)

ContentsContents

Product information of Both Products from Product information of Both Products from Oracle (OTN)Oracle (OTN)

MembershipMembership BylawsBylaws Functional ContentFunctional Content Technical ContentTechnical Content ForumsForums

StatusStatus

Launched in Las Vegas in AprilLaunched in Las Vegas in April 60 users participated in first session60 users participated in first session Very good responseVery good response

WhitePapersWhitePapers

Daily Rates processDaily Rates process Cash PositioningCash Positioning Bank Recon.Bank Recon. GL Reconciliation with Bank StatementGL Reconciliation with Bank Statement Bank Accounts in R12Bank Accounts in R12 Data Exchange - Market Data Transfer Program - Import Deal Data XML Interface for Bank Statement

Help RequiredHelp Required

Need volunteers to help in different areas Need volunteers to help in different areas

a. provide content like white papers, case a. provide content like white papers, case studiesstudies

b. Help in providing strategic directions.b. Help in providing strategic directions.

Discussion Discussion

SuggestionsSuggestions