Citigroup Dact Final Tv

Global Transaction Services Further Enhancing Visibility and Control Edwin Hartog Citigroup, Global Transaction Services DACT Treasury beurs, November 2nd 2006 Cash Management Trade Services and Finance Securities and Fund Services

[object Object],Where have we gone wrong ? Things should be made as simple as possible , but not too simple!

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Today’s Challenge

Today’s Reality ,[object Object],[object Object],[object Object]

Today’s Solutions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Too Complex Too Simple

Side-Step (Technology) … Service Oriented Architecture U U

SOA is About (1) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

SOA is About (2) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Service Response Service Request Service Provider Service Consumer

Popularity of SOA ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

… Back to “Our World”… Brueghel “the Harvesters” Today’s Treasury Landscape

Best Practices ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Centralise Automate Integrate Standardise

Business Case ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],“ The Quest for a Perfect Platform” Awarded under the Category “ Risk Management” For TreasuryVision

TreasuryVision – Overview TreasuryVision is Citigroup's treasury information web portal product that empowers the treasurers of global corporations to effectively manage their financial resources. TreasuryVision provides a comprehensive set of tools for analysing and managing the company cash, debt, investment and forecasting data across business units, legal entities and regions, where all the corporate information is collected and aggregated from various institutions providing a single view into their liquidity position. Visibility of treasury related financial information to support enterprise liquidity and risk management activities. Control over liquidity and risk management related workflows. Ability to monitor the compliance with treasury policies throughout the enterprise. Appropriate use of traditional banking products for collecting liquidity, hedging exposures, investing surpluses and funding to meet short, medium and long-term needs. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

TreasuryVision – Modules TreasuryVision Service Modules ,[object Object],[object Object],Cash, investment, debt account data aggregation, monitoring, alerting, analytics, exception reporting, account opening workflow ,[object Object],[object Object],[object Object],Workflow, analytics, reporting, leverage aggregated data ,[object Object],[object Object],Delayed pricing, news / quotes, ratings to support benchmarking and risk management

Comparing TreasuryVision to a Treasury Management System Treasury Process TreasuryVision TMS Polling & Parsing EOD Statement Aggregation Reconciliation Cash Positioning Calculate EOD Forecast & Forecast vs. Actual Varies by provider Funds Transfer Global Cash & FX Position Analysis Other Account Management Varies by provider SOX Compliance Varies by provider GL Interface Netting & Foreign Exchange Risk & Hedge Accounting Excellent Fair Unaddressed

Comparing TreasuryVision to a Treasury Management System ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Critical Success Factors ,[object Object],[object Object],[object Object],[object Object],[object Object]

TreasuryVision – How It Works ,[object Object],[object Object],[object Object],An Active Service Data Aggregation Analytics Information Distribution Solution Design Information Warehouse B r o w s e r A p p l i c a t i o n Citibank Other Banks Cash Analytics Investment Analytics Risk Analytics Metrics Analytics Workflow

Data Aggregation & Normalisation ,[object Object],[object Object],[object Object],[object Object],Information Warehouse Data Aggregation and Normalisation Bank 2 Bank 3 User 1 System 1 Citibank ,[object Object],[object Object],Multi-bank cash, investment and other financial information

Cash Account Reporting ,[object Object],[object Object],[object Object],Citigroup Branches Domestic Cash Bank(s) MT940 MT950 MT942 Citigroup Branches ‘ CITIGB2LIFP’ TreasuryVision CitiDirect Client TMS/ERP Obtaining Balance Information from Third Party Banks Information Warehouse

Investment Deal Confirmation ,[object Object],[object Object],[object Object],[object Object],[object Object],Citigroup Branches Investment Counterparties MT320 MT535 MT536 EVARE Citigroup Branches ‘ CITIGB2LIFP’ TreasuryVision Information Warehouse

Debt Data Aggregation ,[object Object],[object Object],[object Object],Citigroup Branches IPA/Counterparties Third-Party Aggregators Information Warehouse Citigroup Branches TreasuryVision

TreasuryVision – Cash Forecasting ,[object Object],[object Object],[object Object],[object Object],TreasuryVision Cash Flow Forecasting Treasury NA RTC EMEA RTC Asia RTC Legal Entity A Legal Entity B Legal Entity C Legal Entity D Legal Entity E Legal Entity F Legal Entity G

TreasuryVision – Cash Forecasting ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Cash Flow Forecasting Web Parts

TreasuryVision – Business Benefits ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

TreasuryVision – Services ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

TreasuryVision – Across The Organisation ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

How to Position Within Your Organisation? Information Warehouse Web Dashboards Bank 2 Bank 2 Bank 3 Bank 3 User 1 User 1 System 1 System 1 Citibank Bank 1 Electronic banking Excel TMS ERP CFO Global Treasurer Regional Treasurer Cash Manager Controller … . Cash Analytics Investment Analytics Risk Analytics Metrics Reports Metrics Reports Metrics Reports Analytics Analytics Analytics Workflow Workflow Workflow

Questions? Please visit our stand for a live demo!

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Citigroup Dact Final Tv

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Citigroup Dact Final Tv