Treasury Management Software SymPro Software (A Division of Emphasys Software) GIOA 2012 Conference Pre-Conference Workshop March 21, 2012 Peter Bakonyvari.

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Treasury Management Software SymPro Software (A Division of Emphasys Software) GIOA 2012 Conference Pre-Conference Workshop March 21, 2012 Peter Bakonyvari Director of Sales Carlton Young Director of Operations

©2010 by Emphasys Software. All Rights Reserved. SymPro Corporate SymPro software automates the accounting, performance tracking, compliance and financial reporting on investment, debt, and cash portfolios for over 25 years.  Subsidiary of multi-billion dollar publicly traded company  Clients in 45 States  100% Focus on local and state government agencies  Portfolio sizes ranging from $50M to $4B+  Provide fully automated solutions – Investments, Debt, Cash  GASB Reporting (31, 40)  Fund Accounting

©2010 by Emphasys Software. All Rights Reserved. Solutions  Investments  Stress Test, Total Return, Duration  Compliance and Accounting Reports  GASB Reporting  Market Pricing, Quality Ratings  Interest Allocation (Run an Investment Pool)  Debt Manager  Accounting and reporting on all your debt activity  Complete debt service schedules  Debt service allocation to funds/projects  Amortizations – original prem./disc. and cost of issuance  Refundings and redemption tracking

©2010 by Emphasys Software. All Rights Reserved. Solutions  Cash Management  Bank transactions reporting (Bank Polling)  Cash Position Worksheets  Cash Forecasting  Funds Transfers – Wire’s, ACH’s  Account Reconciliations  Interface to GL Systems  Existing Interface’s  Standardized but Flexible  Automate Journal Entry posting process  Assign GL account numbers at various levels

©2010 by Emphasys Software. All Rights Reserved. Straight-Through-Processing Solutions

©2010 by Emphasys Software. All Rights Reserved. Tailored Solutions Solutions for all sizes and levels of Treasury organizations!  Implementations to fit your resources and budgets  Professional Services – only to the level that you need it  Quick and low impact implementations  Modular in design – add as you grow  We still believe in ROI’s  Cost-effective, budget friendly  Ongoing product support for your investment

©2010 by Emphasys Software. All Rights Reserved. What makes us different?  Software designed for State and Local Municipalities  Providing solutions to public sector for over 25 years  Experienced with managing large, complex projects  Small company service attitude  Tenured, experienced team – 8+ years  Scalable, tailored solutions – from simple to complex  Complete Treasury solutions – Investment, Debt, Cash