Treasury and Cash Management SIG

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Presentation transcript:

Treasury and Cash Management SIG Vikas Mahajan vikas.mahajan@gmail.com

Agenda Introductions Goals of Oracle Treasury and Cash Management Special Interest group Timeline Contents Help Required Q/A

Introductions Vikas Mahajan – Coordinator of SIG Independent Consultant Oracle Treasury and Cash Management. Jim Burns – Lead Treasurer, Chicago Transit Authority Jim McCormick – Lead Global Treasury Manager, Motorola N V Krishna Kumar – Volunteer Consultant

Goal of setting up SIG Provide a common platform to discuss good practices in Treasury world around Oracle Treasury and Cash Management products Provide a platform for users to interact with Oracle and vice versa Intended audience – Users, Business analysts, Treasury managers, IT Managers, Consultants

Timeline Setup web site Desired wiki type of website where users can add content. Remote Meetings (Depending on feedback from participants) Start providing content like white papers on website ( End of July – first set of white papers)

Contents Product information of Both Products from Oracle (OTN) Membership Bylaws Functional Content Technical Content Forums

Status Launched in Las Vegas in April 60 users participated in first session Very good response

WhitePapers Daily Rates process Cash Positioning Bank Recon. GL Reconciliation with Bank Statement Bank Accounts in R12 Data Exchange - Market Data Transfer Program - Import Deal Data XML Interface for Bank Statement

Help Required Need volunteers to help in different areas a. provide content like white papers, case studies b. Help in providing strategic directions.

Discussion Suggestions