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Navigating the Future of Treasury: Short, Mid, and Long-term Perspectives on Technology and Services

In this presentation by Michael Bosacco from June 8, 2012, we explore the evolving landscape of treasury management, focusing on current and future trends. It highlights short-term usability improvements, mid-term integrations of services, and long-term strategies for consuming treasury functions via the cloud. Discover best-of-breed treasury management systems, customizable components, enhanced user experience, and various deployment options that improve connectivity and increase efficiency. Join us for insights into where the treasury function is headed and how it can effectively adapt.

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Navigating the Future of Treasury: Short, Mid, and Long-term Perspectives on Technology and Services

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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 ?

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