Treasury and Cash Management SIG

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Treasury and Cash Management SIG

• Vikas Mahajan
• vikas.mahajan_at_gmail.com

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Agenda

• Introductions
• Goals of Oracle Treasury and Cash Management
  Special Interest group
• Timeline
• Contents
• Help Required
• Q/A

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Introductions

• Vikas Mahajan Coordinator of SIG
• Independent Consultant Oracle Treasury and Cash
  Management.
• Jim Burns Lead
• Treasurer, Chicago Transit Authority
• Jim McCormick Lead
• Global Treasury Manager, Motorola
• N V Krishna Kumar Volunteer
• Consultant

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Goal of setting up SIG

• Provide a common platform to discuss good
  practices in Treasury world around Oracle
  Treasury and Cash Management products
• Provide a platform for users to interact with
  Oracle and vice versa
• Intended audience Users, Business analysts,
  Treasury managers, IT Managers, Consultants

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Timeline

• Setup web site
• Desired wiki type of website where users can
  add content.
• Remote Meetings (Depending on feedback from
  participants)
• Start providing content like white papers on
  website
• ( End of July first set of white papers)

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Contents

• Product information of Both Products from Oracle
  (OTN)
• Membership
• Bylaws
• Functional Content
• Technical Content
• Forums

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Status

• Launched in Las Vegas in April
• 60 users participated in first session
• Very good response

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WhitePapers

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

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Help Required

• Need volunteers to help in different areas
• a. provide content like white papers, case
  studies
• b. Help in providing strategic directions.

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Discussion

• Suggestions