Solutions Summit 2014Solutions Summit 2014Solutions Summit 2014

Exploring SmartTreasury

Stacey Gilmore, Michael Burke & Michael Uram

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Agenda

• Introductions

• Creating Value Through Treasury

• Exploring SmartTreasury 2014 release 1

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Introductions

Stacey GilmoreVice president

Michael BurkeLead implementation consultant

Michael UramProduct Manager

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Creating Value Through Treasury

Treasurers Responsibilities• Cash management

• Risk management

• Funding and credit

• Efficiency

• Advisory role

Since the onset of the economic crisis that engulfed most of the world beginning in mid-2007, liquidity has become more important than earnings growth to creditors and investors alike. Treasury Mgmt. Intl Issue 179

Liquidity Management

Cash Flow Management

Ensuring the company is able to meet current and future obligations when they come due in as timely, efficient and cost effective manner

as possible

“Having the right amount of money, in the right currency, in

the right place, at the right time”

Chesapeake System Solutions, Inc. • Proprietary and Confidential

Exploring SmartTreasury

Recent Enhancements

• Migration of administrative tasks from rich client

• Transaction assignment improvements

Upcoming Features

• Bank account management

• Dashboards

Overview of Features

• Cash and liquidity management

• Cash forecasting

• Centralized funds transfer

Please enjoy the rest ofthe Solutions Summit!Stacey Gilmore sgilmore@chessys.com 443-898-9740

Michael Burke mburke@chessys.com 443-898-9743

Michael Uram muram@chessys.com 443-898-6672