People Soft Treasury SIG Meeting People Soft Treasury

People. Soft Treasury SIG Meeting People. Soft Treasury & Cash Management Special Interest Group Open Forum & Roundtable Session ID: 101360 Prepared By: Janet Division, Wells Fargo Consumer Lending John D. Scott, Elire Inc. July 17, 2018 #PSRECONNECT

Meeting Agenda • Introductions • Treasury SIG Overview • Group Activity • COLLABORATE Cash Management & Treasury Sessions • Open Forum / Q&A #PSRECONNECT

Introductions Janet Division, Wells Fargo Home Lending John D. Scott, Elire Inc. #PSRECONNECT

Introductions Janet Division Vice President Treasury Operations Wells Fargo Consumer Home Lending 25 years of Treasury experience President of the PS TR SIG – Quest Users Group John D. Scott Director of Sales Elire Inc. PS TR SIG Member/Leader at Large, Ambassador, & VAC Member Quest Users Group #PSRECONNECT

Wells Fargo Overview

Wells Fargo Home Lending is the leading originator and servicer of residential mortgages in the United States: • • WFHL offers home loans through the largest network of mortgage locations and bank branches as well as online and by phone WFHL leads the nation in originating, funding, and servicing residential mortgages We finance 1 of every 7 home loans and currently service 1 of every 6 homes in the U. S. We have more than 150 years of home lending experience Service 11. 5 million customer first mortgages Nation’s leading home equity lender Service 1. 3 million households with home equity lines of credit and loans #PSRECONNECT

Wells Fargo Cash Management Footprint • In order to increase operational efficiencies and support Well Fargo mortgage processing, the Treasury team needed a new cash management system • Originally Implemented People. Soft Cash Management with Financial Gateway for all of our mortgage originations and servicing payment activity • Have expanded the workstation to various business lines across the organization by creating a “Center of Excellence” approach to treasury processing • Are currently analyzing integration opportunities for the Insurance and Accounting Operations business lines #PSRECONNECT

QUEST Treasury Special Interest Group Introduction/Overview 2018 Plans • • User Community focused on the People. Soft Treasury Module (CM & TR) • • o COLLABORATE 125+ Members o RECONNECT Users learning from Users & Experts, Share o Open. World lessons, & Best Practices • Conference Meetings • Janet Division – Wells Fargo • Paul Barnett – Ameritas • John D. Scott – Quest/Elire #PSRECONNECT What’s your next step? How can we help? Webinars – Panels & other CM/TR Topics Leaders: • How to get involved? • Open Forum Discussions – Quarterly Conference Calls o • May 8 th 1 pm EST Online Collaboration

Group Activity

Group Activity People. Soft Treasury SIG Discussions Group Discussion Topics Peer Report / Q&A • Financial Gateway/Payments • Forecasting – how far out? • Cash Forecasting & Positioning • Positioning – daily? • Deal Management • FG/Payments – types, volume, etc? • Bank Reconciliation/Integration • Recon – # of bank relationships/accounts, • PUM Images – Continuous Delivery • Other topics/challenges issues, types of accounts, etc. ? • PUM/CDM – highest/lowest image, strategy, PUM 18, etc. ? #PSRECONNECT

RECONNECT Sessions

Sessions #PSRECONNECT

Open Forum / Q&A

Open Forum • Q&A Session • Next Steps • Closing Remarks Janet Division, Wells Fargo Work: 240 -651 -6625 Email: janet. division@wellsfargo. com John D. Scott, Elire Work: 612 -235 -3228 Email: john. scott@elire. com #PSRECONNECT

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Who is the Quest Community? A 55, 000+ member user community for Oracle Cloud, JD Edwards and People. Soft customers. What the Quest People. Soft Community offers: Customized digital content Official People. Soft newsletter Customer success stories Virtual and face-to-face events People. Soft networking groups Visit www. Quest. Direct. org for more information! #PSRECONNECT