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!