consumable treasury
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Consumable Treasury. June 8, 2012 . Michael Bosacco. Agenda. Where we are now Short-term perspective Mid-term interpretation Long-term view End state. Where Treasury Might be Headed. Now. End-To-End Consumables. User Experience. Componentized. Cloud Computing. Short-Term. - PowerPoint PPT PresentationTRANSCRIPT
Consumable TreasuryJune 8, 2012 . Michael Bosacco
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Agenda» Where we are now
» Short-term perspective
» Mid-term interpretation
» Long-term view
» End state
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Where Treasury Might be Headed
Now End-To-End Consumables
UserExperience Componentized Cloud
Computing
Short-Term Mid-Term Long-Term
• Best of breed TMS
• Treasury technology toolbox
• Multiple deployment options
• Limited managed services
• Seamless integration
• Accessibility between platforms and services
• Consumable treasury
• Improved TMS usability
• Look and feel• Services
• Integrated• Standalone
• Integration begins to replace upgrades
• More services
• Customizable screens
• Software in components; consumed as desired
• Fully managed services
• Technical• Application• Process
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Where Are We Now?» Treasury Tools
– Excel
– Best of breed TMS
– ERP treasury module
– Bank portal
– Single purpose treasury
– Connectivity
» Limited Managed Services
– Foundation hosting
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Where Are We Now?
• Accounting• Dashboards• Reports
• FO; BO• Trade Portal Integration• FX• Money Market
• Analysis and Pricing
• Market Data• Interfaces
• Bank Connectivity• Reporting• Payments• Confirms
Cash Management
Risk Management
ReportingCapital Markets
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Short-term» User Experience Improvements
– Usability enhancements
– Flexibility improvements
– Mobile features
» Products as Services
– Integrated
– Standalone
– Connectivity as a service
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Short-term
• Accounting• Dashboards• Reports
• FO; BO• Trade Portal Integration• FX• Money Market
• Analysis and Pricing
• Market Data• Interfaces
• Cash Reconciliation• Cash Position• Cash Forecasting• Payments
Cash Management
Risk Management
ReportingCapital Markets
EBAM
Bank Fees
Managed Connectivity
Services
Formats
NetworkMonitor
Control
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Mid-term» Treasury in Components
– Container views
– Configurable screens
» Integration Begins to Replace Upgrades
» Services Stack Increases
– Foundation hosting
– Technical
• Upgrade integration, database optimization, interfaces
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Mid-term
Services
Managed Connectivity
EBAM
Bank Fees
MLN
Cash Manageme
nt
Cash Reconciliation
Cash Position
Cash Forecasting
Payments
Risk Manageme
nt
Analysis and Pricing
Market Data
Reporting
Accounting
Dashboards
Reports
Capital Markets
FO; BO
Trade Portal Integration•FX•Money Market
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Long-term» Consuming from the Cloud
– Bank fee analysis, EBAM, MLN, risk analytics
» Managed Services
– Foundation hosting
– Technical
• Upgrade integration, database optimization, interfaces
– Application – treasury services, processes and workflows
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Mid-term
Cash Managemen
tCash
Reconciliation
Cash Position
Cash Forecasting
Payments
Risk Managemen
t
Analysis and Pricing
Market Data
Reporting
Accounting
Dashboards
Reports
Capital Markets
FO; BO
Trade Portal Integration• FX• Money Market
EBAM Bank Fees MLNRisk Analysis
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End-To-End Consumables» Seamless Integration
» Platforms = Services
» Consumable Treasury
TMS
DebtConnectivity
FX
MLN
ScenarioSimulations
Settlements
Analysis / Pricing
PaymentsIn-houseBank
CashMgmt
RemoteAccess
Interfaces
Dashboards
Reporting
Accounting
eBAM / Bank Fees
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Questions
?