Corporate Treasury Evolution

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1 Corporate Treasury Evolution August 2015 Copyright, Praxsys Technologies Pty. Ltd. The material in this presentation has been prepared by Praxsys Technologies and is general background information about Praxsys Technologies service offering as at the date of this presentation. This information is given in summary form and does not purport to be complete.

2 Presentation Overview The Evolution of Corporate Treasuries Since the Global Financial Crisis demands placed on Corporate Treasuries have increased Regulatory environments have become more stringent Pressure of ever increasing business returns with reduced risk sees fiscal optimisation becoming a priority Todays Treasurer needs to be in-touch, connected, well informed and armed with the right systems to act in real-time This presentation investigates how treasury has changed and what a Corporate Treasurer needs to stay ahead of the game

3 Corporate Treasury Redefined The role of the Corporate Treasurer has changed The Old Treasurer The New Treasurer Manage Cash for funding positions Pressure to Optimise available liquidity Risk Management to comply Heightened Risk, Reporting & Visibility Treasury policy Instructed by Board Greater Strategic Engagement Intensive Process oriented Back Office Increase Operational Efficiency Treasury is moving from being a cost-centre providing a point of control to a profit-centre providing optimised fiscal management

4 Addressing the New Treasurer Redefining the challenges Treasury Objectives Optimise liquidity Risk, Reporting & Visibility Strategic Engagement Operational Efficiency The Challenges Multiple manual process, policies and procedures Lack of skills and resources to drive change Complex organisation structure Internal business co-ordination External business relationships Restrictive cash movements Multiple internal platforms Multiple external channels Lack of real-time data flow Cash in multiple accounts Cash with multiple Banks Multiple data formats Visibility

5 Solving the challenges Break down the problem to key issues The Challenges Multiple manual process, policies and procedures Lack of skills and resources to drive change Complex organisation structure Internal business co-ordination External business relationships Restrictive cash movements Multiple internal platforms Multiple external channels Lack of real-time data flow Cash in multiple accounts Cash with multiple Banks Multiple data formats Visibility Connectivity Standardisation Centralisation Technology

6 Evolution of your Treasury The journey that needs to be taken Connectivity Centralisation Standardisation Technology The Old Treasury Treasury Evolution Scale The New Treasury Most treasuries are in this range with only around 1,500 organisations connected via SWIFT globally

7 Solutions and Benefits Summary Connectivity With Corporates able to connect to their Banks through the use of the SWIFT network, modern Corporate-to-Bank connectivity allows organisations be become Bank-agnostic Standardisation Standardisation to a single format such as ISO20022 allows full interoperability with all financial institutions and internal systems additionally decreasing complexity and IT costs Centralisation Centralisation of data and associated process provides visibility and control across the complete financial life-cycle of your transactions resulting in reduced costs and real time data Technology Technology can maximise the benefits with reduction of total transaction costs, improved operational efficiency, visibility, risk management, reporting and optimise liquidity

8 Conclusion Closing Remarks The role of the Corporate Treasurer has changed dramatically and with it the demands have increased Available solutions have also come a long way and are capable of supporting the new role of the Treasurer Adoption of new systems and technologies may appear to be a difficult task, but they are achievable, just take the journey one step at a time Your cash management no longer needs to be run by spreadsheets, high powered, Corporate In-House Banking systems, fully connected to your financial partners are the way of the future

9 Key Contacts For further information please contact: Arthur Wielgosz Director Praxsys Technologies Pty. Ltd. Phone: +61 (0) arthur@praxsystechnologies.com Alistair Wood Director Praxsys Technologies Pty. Ltd. Phone: +61 (0) alistair@praxsystechnologies.com

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