Download - SmartTreasury Product Roadmap
Solutions Summit 2014Solutions Summit 2014Solutions Summit 2014
SmartTreasury Product Roadmap
Michael Uram
Chesapeake System Solutions, Inc. • Proprietary and Confidential
Agenda
• User Summit Wrap Up
• Product Roadmap
Chesapeake System Solutions, Inc. • Proprietary and Confidential
Overview of SmartTreasury Features
• Cash and liquidity management
• Cash forecasting
• Centralized funds transfer
• Bank account management
• Multicurrency
• Automated G/L posting from internal and/or external transactions• In-house bank accounts• Internal loans• Bank transactions
• Interfaces to ERP systems to provide more robust A/R or A/P cash forecasting
• Mobile device access
Chesapeake System Solutions, Inc. • Proprietary and Confidential
Future of SmartTreasury
• Continue to enhance the cash and liquidity management functionality in SmartTreasury
• Bank account management module
• Increase the ease of interfacing applications with SmartTreasury• SWIFT network interface
• Enhance the debt and investment capabilities
Chesapeake System Solutions, Inc. • Proprietary and Confidential
Product Road Map
2014
• Bank Account Management (BAM) - phase 1 (web and mobile access)
• 2 factor authentication (ie RSA keys)
• BAM - phase 2• Operational
dashboard offering
• SmartPayment branch product offering
• Increase GL segments
• Expand audit trails
• Internationalization - translation to Spanish
2H1H
2015 20161H
• Single sign on (SSO using SAML 2.0)
• Additional BI capabilities and KPI integration
• Enhanced exception management
• SWIFT interface offering
• Forecasting enhancement to maintain multiple versions
• Enhanced notification features (including EFT overdraft warnings)
• User defined mapping for import/export capability
• Further mobile device enhancements
• Enhanced risk management features (ie including hard/soft credit lines)
• Integration with online trading applications
• Enhanced debt and investment functionality - include more robust features for hedging and derivatives
2H
Chesapeake System Solutions, Inc. • Proprietary and Confidential
Future of SmartTreasury
Features or functions you would like to see in SmartTreasury
Thank you for attendingthe solutions summit!Michael Uram [email protected] 443-898-6672
