INTEGRATING TREASURY
TECHNOLOGIES
TORY HAZARDChief Executive Officer
ICD Portal
KIM KELLY-LIPPERT, CTPTreasury Management American Honda Motor Corp.
THE ULTIMATE INTEGRATION
INTEGRATION BENEFITS
REPORTING
ERROR REDUCTION
EFFICIENCIES
• TMS integrations are rarely a one-size-fits-all • System inconsistencies in terminology and business
concepts• Files need to be sent/received at the appropriate
part of the workflow• Lack of experience/familiarity with systems
INTEGRATION CHALLENGES
INTEGRATION SOLUTIONS
• Model core data attributes and relationships to reflect the way the world actually works
• Experience counts
INTEGRATION SOLUTIONS
ICD PORTAL CLIENT INTEGRATIONS
TREASURY TECHNOLOGY ECOSYSTEM
HONDA CASE STUDY – ICD/TMS INTEGRATION
HONDA INTEGRATION STEPS
Cash Position Worksheet
HONDA INTEGRATION STEPS
Logging onto ICD Portal
HONDA INTEGRATION STEPS
Placing Trades on ICD Portal
HONDA INTEGRATION STEPS
Trade Approval
HONDA INTEGRATION STEPS
Deal is Captured in Kyriba Financial Transactions
HONDA INTEGRATION STEPS
Positions Updated with New Activity
HONDA INTEGRATION STEPS
Click on Position to See Transaction History
HONDA INTEGRATION STEPS
History of Transaction for this Funding Including Pricing
HONDA INTEGRATION STEPS
Settling Trades Placed on the Portal Through Payments
HONDA INTEGRATION STEPS
Select the Payment – Settlement Details Preloaded
HONDA INTEGRATION STEPS
Approve Payment
HONDA INTEGRATION STEPS
Review Payment Details
HONDA INTEGRATION STEPS
Investments reflected in Cash Position Worksheet
HONDA INTEGRATION STEPS
Summary of Investments
HONDA INTEGRATION STEPS
Export Trades Details from Kyriba
HONDA INTEGRATION STEPS
Save and Print for Backup
CONCLUSION
Value Add Proposition:
1. Analyzing and buying investments can be made easier. Instead of going from fund company to fund company; and brokerage screen to brokerage screen to search yields and review holdings, you can go to one place.
2. Interfacing with your treasury workstation allows a more streamlined process with less manual trade input and payment processing and faster access with reporting.
3. Utilizing the years of experience and expertise that your vendors can provide, adds to the understanding of both micro and macro fund and economic updates and events.
4. Can import externals holdings and combine with portal assets for amalgamated view of your total portfolio.
5. Allows a deeper dive into all holdings that can be easily reported and socialized to management.
6. Allows you to make independent decisions that are not tied to “required ancillary business”.
7. Trades, balances, accrued dividends, and other auditable documentation and reporting are easily produced and shared.
8. Information for summary reporting is at your fingertips and is easily retrievable.
THANK YOU!