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Consumable Treasury

Consumable Treasury. June 8, 2012 . Michael Bosacco. Agenda. Where we are now Short-term perspective Mid-term interpretation Long-term view End state. Where Treasury Might be Headed. Now. End-To-End Consumables. User Experience. Componentized. Cloud Computing. Short-Term.

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Consumable Treasury

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  1. Consumable Treasury June 8, 2012 . Michael Bosacco

  2. Agenda Where we are now Short-term perspective Mid-term interpretation Long-term view End state

  3. Where Treasury Might be Headed Now End-To-End Consumables User Experience Componentized Cloud Computing Short-Term Mid-Term Long-Term • Best of breed TMS • Treasury technology toolbox • Multiple deployment options • Limited managed services • Improved TMS usability • Look and feel • Services • Integrated • Standalone • Integration begins to replace upgrades • More services • Customizable screens • Software in components; consumed as desired • Fully managed services • Technical • Application • Process • Seamless integration • Accessibility between platforms and services • Consumable treasury

  4. Where Are We Now? • Treasury Tools • Excel • Best of breed TMS • ERP treasury module • Bank portal • Single purpose treasury • Connectivity • Limited Managed Services • Foundation hosting

  5. Where Are We Now?

  6. Short-term • User Experience Improvements • Usability enhancements • Flexibility improvements • Mobile features • Products as Services • Integrated • Standalone • Connectivity as a service

  7. Short-term eBAM Bank Fees

  8. Mid-term • Treasury in Components • Container views • Configurable screens • Integration Begins to Replace Upgrades • Services Stack Increases • Foundation hosting • Technical • Upgrade integration, database optimization, interfaces

  9. Mid-term

  10. Long-term • Consuming from the Cloud • Bank fee analysis, EBAM, MLN, risk analytics • Managed Services • Foundation hosting • Technical • Upgrade integration, database optimization, interfaces • Application – treasury services, processes and workflows

  11. Mid-term MLN Risk Analysis EBAM Bank Fees

  12. End-To-End Consumables Seamless Integration Platforms = Services Consumable Treasury

  13. Questions ?

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