Leverage Your ERP to Maximize Treasury Visibility
Transcript of Leverage Your ERP to Maximize Treasury Visibility
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John KillenGlobal Solution Architect
Leverage Your ERPto Maximize Treasury
VisibilityEfficiency, and Control
April 29,2008
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Manage Global Financial Exposure Improve Visibility & Efficiency
• Cash Management• Position and control cash• Administer bank relationships • Manage liquidity
• Treasury Management• Improve decision making• Automate deal entry• Simplify deal administration
• Risk Management• Manage financial exposures
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Oracle Applications or external sources
Manage Bank Information Position and Control Cash
Receivables Payables Payroll Treasury
CashManagement
GeneralLedger
FinancialInstitutions
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Manage Bank Information Position and Concentrate Cash
• Manage your cash with user-defined worksheets that support cash pools and ZBA structures
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Manage Bank Information Administer Bank Relationships
• Track central repository of bank information• Account details• Bank contacts• Signing authorities• Workflow routing and approval
• Perform bank statement accounting• Identifies recurring first notice items• Rule based accounting engine• Reduce reconciliation exceptions
• Validate bank fees with account analysis
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Payments, Invoices,Expense Reports
POs, Requisitions
Labor, Usages, MiscBudgets, Billing Events
Payroll Expenses
Budgets, Encumbrances
Receipts, Invoices
Sales Opportunities
Sales Orders
Treasury Deals
Forecast Global Cash Flows Manage Liquidity
• Improve accuracy and optimize investment / debt decisions
• Forecast global cash flows in any currency, across different organizations, for multiple time periods
External Systems
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Forecast Global Cash Flows Manage Liquidity
• Predict future cash needs with integrated information
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Manage Deals in the Financial Markets Improve Decision Making and Automate Deal Entry
• Monitor currency and interest rate exposures
• Support comprehensive listof financial instruments• Foreign exchange• Debt and investment• Derivatives
• Consolidate funds with in-house banking and cash pools• Leverage open interfaces for automatic deal entry and
“straight through processing” best practice
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Manage Deals in the Financial Markets Simplify Deal Administration
• Enforce security and limit controls• Multiple levels of user access• Various investment or borrowing limits
• Generate confirmation letters and payment instructions
• Calculate accruals and revaluations• Straight-line and effective interest• Fair value market-to-market
• Post accounting entries• Flexible journal structure setup
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Financial GatewayGlobal Coverage of Industry Standards
• Banking Formats for Inbound and Outbound Messages• BAI2, MT940, MT942, BANSTA, FINSTA • EDIFACT – PAYMUL, SWIFT C2B, MT103, Support for Core
XML Payment Kernel, NACHA - CCD, CCD+, EDI820• EDI 824/997, SWIFT – Level 1 and 2, SWIFT C2B Acknowledgment
• Direct Communication Capabilities• HTTP, HTTPs, FTP, FTPs, AS2
• Industry Standard Encrypt/Decrypt Technologies• SMIME, PGP, PKCS#7
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Make Smarter Decisions Manage Financial Exposures
• Leverage robust reporting options• Pre-delivered reports and queries• Flexible tools to add or modify analyses• Schedule or run as needed• Review individually or in personalized portal
• Calculate variety of risk measures• Latest mark-to-market fair value• Duration and modified duration• Sensitivities and “the greeks”
• Run against actual or simulated market data
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Make Smarter Decisions Manage Financial Exposures
• Easily create reports to review financial positions
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