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