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Exploring SmartTreasury

Exploring SmartTreasury. Stacey Gilmore, Michael Burke & Michael Uram. Agenda. Introductions Creating Value T hrough T reasury Exploring SmartTreasury 2014 release 1. Introductions. Stacey Gilmore Vice president. Michael Burke Lead implementation consultant. Michael Uram

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Exploring SmartTreasury

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  1. Exploring SmartTreasury Stacey Gilmore, Michael Burke & Michael Uram

  2. Agenda • Introductions • Creating Value Through Treasury • Exploring SmartTreasury 2014 release 1

  3. Introductions Stacey Gilmore Vice president Michael Burke Lead implementation consultant Michael Uram Product Manager

  4. Creating Value Through Treasury Treasurers Responsibilities • Cash management • Risk management • Funding and credit • Efficiency • Advisory role Since the onset of the economic crisis that engulfed most of the world beginning in mid-2007, liquidity has become more important than earnings growth to creditors and investors alike. Treasury Mgmt. Intl Issue 179 Ensuring the company is able to meet current and future obligations when they come due in as timely, efficient and cost effective manner as possible Liquidity Management “Having the right amount of money, in the right currency, in the right place, at the right time” Cash Flow Management

  5. Exploring SmartTreasury Recent Enhancements • Migration of administrative tasks from rich client • Transaction assignment improvements Upcoming Features • Bank account management • Dashboards Overview of Features • Cash and liquidity management • Cash forecasting • Centralized funds transfer

  6. Please enjoy the rest ofthe Solutions Summit! Stacey Gilmore sgilmore@chessys.com 443-898-9740 Michael Burke mburke@chessys.com 443-898-9743 Michael Uram muram@chessys.com 443-898-6672

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