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Treasury and Cash Management SIG
Vikas Mahajan
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Agenda Introductions Goals of Oracle Treasury and Cash Management Special Interest group Timeline Contents Help Required Q/A
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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
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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
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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)
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Contents Product information of Both Products from Oracle (OTN)
Membership Bylaws Functional Content Technical Content Forums
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Status Launched in Las Vegas in April
60 users participated in first session Very good response
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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
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Help Required Need volunteers to help in different areas
a. provide content like white papers, case studies b. Help in providing strategic directions.
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Discussion Suggestions
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