2 AgendaIntroductionsGoals of Oracle Treasury and Cash Management Special Interest groupTimelineContentsHelp RequiredQ/A
3 Introductions Vikas Mahajan – Coordinator of SIG Independent Consultant Oracle Treasury and Cash Management.Jim Burns – LeadTreasurer, Chicago Transit AuthorityJim McCormick – LeadGlobal Treasury Manager, MotorolaN V Krishna Kumar – VolunteerConsultant
4 Goal of setting up SIGProvide a common platform to discuss good practices in Treasury world around Oracle Treasury and Cash Management productsProvide a platform for users to interact with Oracle and vice versaIntended 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) MembershipBylawsFunctional ContentTechnical ContentForums
7 Status Launched in Las Vegas in April 60 users participated in first sessionVery good response
8 WhitePapers Daily Rates process Cash Positioning Bank Recon. GL Reconciliation with Bank StatementBank Accounts in R12Data Exchange - Market Data TransferProgram - Import Deal DataXML Interface for Bank Statement
9 Help Required Need volunteers to help in different areas a. provide content like white papers, case studiesb. Help in providing strategic directions.