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Cash Management and Treasury

Cash Management and Treasury. John Killen Global Solution Architect john.killen@oracle.com , 415.290.6960. Cash and Treasury Overview Improve Visibility, Efficiency, and Controls. Cash Management Position and control cash Administer bank relationships Manage liquidity

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Cash Management and Treasury

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  1. Cash Management and Treasury John Killen Global Solution Architect john.killen@oracle.com, 415.290.6960

  2. Cash and Treasury Overview Improve Visibility, Efficiency, and Controls • Cash Management • Position and control cash • Administer bank relationships • Manage liquidity • Treasury Management • Improve decision making • Automate deal entry • Simplify deal administration • Risk Management • Manage financial exposures

  3. Cash and Treasury Highlights By Financials Family Pack Releases • Fin.FP.E (11.5.9+) • Liquidity and Many Treasury Enhancements • See Metalink Doc #263993.1 - Available on 11.5.8 and 11.5.9 • Fin.FP.F (11.5.10) • Fin.FP.G (11.5.10+) • Cash Concentration, Bank Statement Accounting, Signatories • FAS133 Derivative and Hedge Accounting Enhancements • R12 • UI, Bank Account Architecture, Security, Reporting

  4. For More Information http://launch.oracle.com PIN: NorCal http://metalink.oracle.com “About Documents”

  5. Manage Bank Information Position and Control Cash CashManagement General Ledger Financial Institutions Receivables Payables Payroll Purchasing Treasury Oracle Applications or external sources

  6. Manage Bank Information Position and Control Cash • Manage your cash with user-defined worksheets

  7. Manage Bank Information Position and Control Cash • Automatically concentrate cash across your bank accounts through cash pools and ZBA structures

  8. Manage Bank Information Administer Bank Relationships • Track central repository of bank information • Account details • Bank contacts • Signing authorities • Perform bank statement accounting • Identifies recurring first notice items • Rule based accounting engine • Reduce reconciliation exceptions

  9. Forecast Global Cash Flows Manage Liquidity • Improve accuracy and optimize investment / debt decisions • Forecast global cash flows in any currency, across different organizations, for multiple time periods Payments, Invoices,Expense Reports Receipts, Invoices POs, Requisitions Sales Opportunities Labor, Usages, MiscBudgets, Billing Events Sales Orders Payroll Expenses Treasury Deals Budgets, Encumbrances External Systems

  10. Forecast Global Cash Flows Manage Liquidity • Predict future cash needs with integrated information

  11. Manage Deals in the Financial Markets Improve Decision Making and Automate Deal Entry • Monitor currency and interest rate exposures • Support comprehensive listof financial instruments • Foreign exchange • Debt and investment • Derivatives • Consolidate funds with in-house banking • Leverage open interfaces for automatic deal entry and “straight through processing” best practice

  12. Manage Deals in the Financial Markets Improve Decision Making and Automate Deal Entry • Enter deals quickly using defaulting and shortcuts

  13. Manage Deals in the Financial Markets Support a Comprehensive List of Financial Instruments MONEY MARKET (INTEREST BEARING) FOREIGNEXCHANGE DERIVATIVEMONEY MARKET • Short term loans and deposits • Money market funds • Term loans and deposits • Discounted securities:- T-Bills - Commercial paper… • Fixed income securities:- Government bonds - Agencies - Corporate bonds… • Annuities • Current accounts… • Spots • Forwards • Swaps • Vanilla options • Barrier options • Forward rate agreements • Interest rate swaps:- vanilla - amortizing - accreting… • Interest rate options(caps / floors) • Bond options • Swaptions EQUITY MARKET(SHARES) • Shares • Mutual funds • Dividends

  14. Manage Deals in the Financial Markets Simplify Deal Administration • Enforce security and limit controls • Multiple levels of user access • Various investment or borrowing limits • Generate confirmation letters and settlement instructions • Calculate accruals and revaluations • Straight-line and effective interest • Fair value market-to-market • Post accounting entries • Flexible journal structure setup

  15. Make Smarter Decisions Manage Financial Exposures • Leverage robust reporting options • Pre-delivered reports and queries • Flexible tools to add or modify analyses • Schedule or run as needed • Review individually or in personalized portal • Calculate variety of risk measures • Latest mark-to-market fair value • Duration and modified duration • Sensitivities and “the greeks” • Run against actual or simulated market data

  16. Make Smarter Decisions Manage Financial Exposures • Easily create reports to review financial positions

  17. Sample BI Publisher Report in R12 Compare Actual vs Projected Balances

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