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SmartTreasury Product Roadmap

SmartTreasury Product Roadmap. Michael Uram. Agenda. User Summit Wrap Up Product Roadmap. Overview of SmartTreasury Features. Cash and liquidity management Cash forecasting Centralized funds transfer Bank account management Multicurrency.

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SmartTreasury Product Roadmap

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  1. SmartTreasury Product Roadmap Michael Uram

  2. Agenda • User Summit Wrap Up • Product Roadmap

  3. Overview of SmartTreasury Features • Cash and liquidity management • Cash forecasting • Centralized funds transfer • Bank account management • Multicurrency • Automated G/L posting from internal and/or external transactions • In-house bank accounts • Internal loans • Bank transactions • Interfaces to ERP systems to provide more robust A/R or A/P cash forecasting • Mobile device access

  4. Future of SmartTreasury • Continue to enhance the cash and liquidity management functionality in SmartTreasury • Bank account management module • Increase the ease of interfacing applications with SmartTreasury • SWIFT network interface • Enhance the debt and investment capabilities

  5. Product Road Map 2016 2014 2015 1H 2H 1H 2H • BAM - phase 2 • Operational dashboard offering • SmartPayment branch product offering • Increase GL segments • Expand audit trails • Internationalization - translation to Spanish • Single sign on (SSO using SAML 2.0) • Additional BI capabilities and KPI integration • Enhanced exception management • SWIFT interface offering • Forecasting enhancement to maintain multiple versions • Enhanced notification features (including EFT overdraft warnings) • User defined mapping for import/export capability • Further mobile device enhancements • Enhanced risk management features (ie including hard/soft credit lines) • Integration with online trading applications • Enhanced debt and investment functionality - include more robust features for hedging and derivatives • Bank Account Management (BAM) - phase 1 (web and mobile access) • 2 factor authentication (ie RSA keys)

  6. Future of SmartTreasury Features or functions you would like to see in SmartTreasury

  7. Thank you for attendingthe solutions summit! Michael Uram muram@chessys.com443-898-6672

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