The document discusses 10 essentials for selecting and implementing treasury technology: 1) Know your strategic vision and goals, 2) Understand current technology landscape, 3) Perform needs assessments, 4) Define desired future state, 5) Document critical needs, 6) Map treasury information flows, 7) Use a deliberate selection process, 8) Appropriately resource projects, 9) Establish strong project management, and 10) Justify projects before and after. It provides examples of how various organizations applied these essentials in implementing treasury workstation systems and improving processes.

1. Ten Essentials of Treasury Technology TMANE 2009 Proprietary & Confidential Strategic Treasurer, Ric Thompson April 2009

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4. Context: Treasury Landscape and Trends

6. Technology Landscape: TWS & Risk

7. Technology Systems Landscape View

9. Selection Process

10. A Phased Approach

11. Ten Essentials

12. Ten Essentials for the Woods Compass Bug Spray Matches Sunscreen Map Flashlight Rain Gear water First Aid Kit Extra Clothes

14. Ten Essentials for Treasury Technology Understand The Landscape Justify The Project Deliberate Selection Process Treasury Information Map Know Your Destination Assessment Resource The project Critical Needs Document Project Management Future State

22. Data Needs: Setup & Ongoing Management

23. Data as a Necessity Proprietary & Confidential

28. Ten Essentials for the Woods Understand The Landscape Justify The Project Deliberate Selection Process Treasury Information Map Know Your Destination Assessment Resource The project Critical Needs Document Project Management Future State

33. Practical Advice. Trusted Solutions. Measurable Results. Ric Thompson Senior Analyst Phone: 678.466.2230 Cell: 770.631-1726 Fax: 770.216-1547 Email: [email_address] Office Address (Atlanta): S TRATEGIC T REASURER LLC 500 Westpark Drive, Suite 110 Peachtree City, GA 30269 Website: www.strategictreasurer.com Proprietary & Confidential