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Axletree Solutions Our expertise, your advantage. Building an efficient pipeline for your bank communication. Presented by Mohan Murali President Axletree Solutions. www.axletrees.com. Introduction. Treasury department’s traditional expectations Market Pressures and changing landscape

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www.axletrees.com

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  1. Axletree Solutions Our expertise, your advantage Building an efficient pipeline for your bank communication Presented by Mohan Murali President Axletree Solutions www.axletrees.com
  2. Introduction Treasury department’s traditional expectations Market Pressures and changing landscape Emerging technologies Cost reductions and enhanced efficiencies Industry direction
  3. Case Study : Acme Corporation Company Overview: Global technology company ERP application with Cash Management Suite Diverse banking relationships Primary with three Secondary with several regional and local banks Acme Corporation
  4. Operational challenges Multiple banking entities Multiple data feeds: >20 systems Minimal standardization of formats Minimal system integration Manual Processes Over worked staff
  5. Conceptual view of Acme’s banking communication Treasury Organization Banks Bank E Bank D Bank A Bank C Bank B ERP
  6. Treasury Process Flow Projected - Fully Automated and Integrated Current – Partial Automation ERP ERP Banks Excel Treasury Banks TMS Treasury
  7. Building the Solution
  8. Treasury Technology Stack Analytics connects to Systems and Data for reporting and modeling scenarios – as well as adding dimensional views. SWIFT plays vital role in the connectivity portion of the stack. Courtesy: Strategic Treasurer
  9. Treasury Technology Trends SaaS Capabilities Center of the Chessboard vs. Best of Breed Courtesy: Strategic Treasurer
  10. VAN Accounts payable Accounts payable Accounts receivable Accounts receivable Treasury Treasury Other Other Internet SWIFT: A single standardized gateway Multiple bank channels Single, standardized gateway Corporate Corporate host to host X Leased line e-banking Y Standardized gateway e-banking Z High cost No global visibility on cash Impossible to centralize Global visibility on cash Lower cost Increased control and security Reduced risk
  11. One standardized channel One security scheme Tight integration with applications SWIFTNet MT940 MT940 MT940 MT940 An essential building block of corporatepaymentfactory Axletree Solutions Our expertise, your advantage Transfer payment files Treasury Management System SWIFTNet interface ERP
  12. SWIFTNet MT942 MT942 MT942 MT942 MT942 MT942 MT942 MT940 MT940 MT940 MT940 MT942 No need to consultseparatewebsites No need to transfer files manually Better global visibility Axletree Solutions Our expertise, your advantage Integrate directly into TMS Treasury Management System SWIFTNet interface
  13. Key benefits of using SWIFT Funds visibility Obtain visibility on cash across multiple banks, to improve working capital management Cost savings Rationalize multiple proprietary connections, all different Increase straight-through-processing and staff productivity Control, Security, Reliability Better control on payment initiation Increase overall security and reliability Compliance Reduce administrative work to document bank communication processes (SOX)
  14. New Tool sets In or through SWIFT Enriched Data (XML) Electronic Statements Concept – Positional vs.Tagged Records Position: 8,400321,575,20111115,USD,50000000 Tagged: Detail Record-8, Account Number 400321, Transaction Type: Inbound Wire, Date: 15Nov2011, Amount: +USD$500,000.00 Compliance Control Cost Savings eBAM (3SKEY) Courtesy: Strategic Treasurer
  15. Fully integrated and automated treasury operations ERP Payroll TMS SWIFT Trade Finance A/PA/R
  16. Recommended Solution for Acme Streamline/rationalize banking channels Standardize on external formats through integration Leverage evolving technology enabled solutions Involve the right partner to implement the project
  17. Q & A
  18. About Mohan Murali Mohan Murali has over 20 years experience in the Information Technology Industry. His experience in building Technology Solutions and Business Development enables him to design solutions to customers with diverse needs. Under his leadership Axletree Solutions has grown exponentially and is considered the partner of choice for SWIFT Connectivity Solutions. He holds a degree in Electronics and Communications Engineering. Mohan’s contact information: Phone: 732 296 0001 email: mohan.murali@axletrees.com
  19. Thank You
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