Consumable Treasury June 8, Michael Bosacco

Agenda »Where we are now »Short-term perspective »Mid-term interpretation »Long-term view »End state 2

Where Treasury Might be Headed 3 Now End-To-End Consumables User Experience Componentized Cloud Computing Short-TermMid-TermLong-Term Best of breed TMS Treasury technology toolbox Multiple deployment options Limited managed services Seamless integration Accessibility between platforms and services Consumable treasury Improved TMS usability Look and feel Services Integrated Standalone Integration begins to replace upgrades More services Customizable screens Software in components; consumed as desired Fully managed services Technical Application Process

Where Are We Now? »Treasury Tools –Excel –Best of breed TMS –ERP treasury module –Bank portal –Single purpose treasury –Connectivity »Limited Managed Services –Foundation hosting 4

Where Are We Now? 5 Accounting Dashboards Reports FO; BO Trade Portal Integration FX Money Market Analysis and Pricing Market Data Interfaces Bank Connectivity Reporting Payments Confirms Cash Management Risk Management Reporting Capital Markets

Short-term »User Experience Improvements –Usability enhancements –Flexibility improvements –Mobile features »Products as Services –Integrated –Standalone –Connectivity as a service 6

Short-term 7 Accounting Dashboards Reports FO; BO Trade Portal Integration FX Money Market Analysis and Pricing Market Data Interfaces Cash Reconciliation Cash Position Cash Forecasting Payments Cash Management Risk Management Reporting Capital Markets Managed Connectivity ServicesFormatsNetworkMonitorControl

Mid-term »Treasury in Components –Container views –Configurable screens »Integration Begins to Replace Upgrades »Services Stack Increases –Foundation hosting –Technical Upgrade integration, database optimization, interfaces 8

Mid-term 9 Services Managed Connectivity EBAMBank FeesMLN Cash Management Cash Reconciliation Cash Position Cash Forecasting Payments Risk Management Analysis and Pricing Market Data Reporting AccountingDashboardsReports Capital Markets FO; BO Trade Portal Integration FX Money Market

Long-term »Consuming from the Cloud –Bank fee analysis, EBAM, MLN, risk analytics »Managed Services –Foundation hosting –Technical Upgrade integration, database optimization, interfaces –Application – treasury services, processes and workflows 10

Mid-term 11 Cash Management Cash Reconciliation Cash Position Cash Forecasting Payments Risk Management Analysis and Pricing Market Data Reporting AccountingDashboardsReports Capital Markets FO; BO Trade Portal Integration FX Money Market

End-To-End Consumables »Seamless Integration »Platforms = Services »Consumable Treasury 12 TMS DebtConnectivityFXMLN Scenario Simulations Settlements Analysis / Pricing Payments In-house Bank Cash Mgmt Remote Access InterfacesDashboardsReportingAccounting eBAM / Bank Fees

Questions 13 ?