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Treasury and Cash Management SIG Vikas Mahajan

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

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 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. 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) ( 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 Data Exchange - Market Data Transfer Data Exchange - Market Data Transfer  Program - Import Deal Data Program - Import Deal Data Program - Import Deal Data  XML Interface for Bank Statement XML Interface for Bank Statement XML Interface for Bank Statement

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

10 Discussion Suggestions


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