smarttreasury product roadmap
DESCRIPTION
SmartTreasury Product Roadmap. Michael Uram. Agenda. User Summit Wrap Up Product Roadmap. Overview of SmartTreasury Features. Cash and liquidity management Cash forecasting Centralized funds transfer Bank account management Multicurrency. - PowerPoint PPT PresentationTRANSCRIPT
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