Treasury and Cash

Management SIG

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

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

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

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)

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

Status

Launched in Las Vegas in April

60 users participated in first session
Very good response

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

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

Discussion
Suggestions