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Treasury and Cash Management SIG

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Presentation on theme: "Treasury and Cash Management SIG"— Presentation transcript:

1 Treasury and Cash Management SIG
Vikas Mahajan

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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