1 / 13

Consumable Treasury

Consumable Treasury. June 8, 2012 . Michael Bosacco. Agenda. Where we are now Short-term perspective Mid-term interpretation Long-term view End state. Where Treasury Might be Headed. Now. End-To-End Consumables. User Experience. Componentized. Cloud Computing. Short-Term.

toyah
Télécharger la présentation

Consumable Treasury

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Consumable Treasury June 8, 2012 . Michael Bosacco

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

  3. Where Treasury Might be Headed Now End-To-End Consumables User Experience Componentized Cloud Computing Short-Term Mid-Term Long-Term • Best of breed TMS • Treasury technology toolbox • Multiple deployment options • Limited managed services • 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 • Seamless integration • Accessibility between platforms and services • Consumable treasury

  4. 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

  5. Where Are We Now?

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

  7. Short-term eBAM Bank Fees

  8. 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

  9. Mid-term

  10. 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

  11. Mid-term MLN Risk Analysis EBAM Bank Fees

  12. End-To-End Consumables Seamless Integration Platforms = Services Consumable Treasury

  13. Questions ?

More Related