1. Corporate Foreign Exchange Management The Hardest Job in Finance!

5. The Old Way of Managing Foreign Exchange 5 Copyright 2007 Rim Tec Inc. Slide 5

6. Survey: What Makes Foreign Exchange Exposure Mgmt So Hard? Data Integrity ERP Landscape Complex Spreadsheets Currency Volatility Complex Derivatives Tax Implications Cash Management Intercompany Payments Policy Compliance Global Coordination Inaccurate Exposures Unnecessary Transactions Poor Resource Utilization Earnings Volatility Increased Audits Market Risk Non Compliance Unnecessary Costs Business Impact Challenges Foreign Exchange Manager Copyright 2007 Rim Tec Inc. Slide 6

9. Foreign Exchange Exposure Management Value Chain Pre -Trade Trade Post-Trade Aggregate Exposures Analyze Exposures Decide Actions Select Instrument Price Execute Trade Confirm Trade Settle Trade FiRE apps Banks / Inv. Banks Treasury & Accounting Systems Account for Trade Copyright 2007 Rim Tec Inc. Slide 9

10. Keys to Success: Process, People, and Systems Foreign Exchange Exposure Management Platform Exposure Analytics Decision Management Data Integrity Exposure Measurement Policy Based Decisions Internal Banking Logic Optimization Centralized, Disciplined and Timely Process Transparency, Auditability, and Compliance Copyright 2007 Rim Tec Inc. Slide 10

14. Thank You for Your Time