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Treasury and Cash Management SIG

Treasury and Cash Management SIG. Vikas Mahajan vikas.mahajan@gmail.com. Agenda. Introductions Goals of Oracle Treasury and Cash Management Special Interest group Timeline Contents Help Required Q/A. Introductions . Vikas Mahajan – Coordinator of SIG

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Treasury and Cash Management SIG

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  1. Treasury and Cash Management SIG Vikas Mahajan vikas.mahajan@gmail.com

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

  3. 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

  4. 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

  5. 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)

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

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

  8. 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

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

  10. Discussion Suggestions

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