Cash and Treasury Management

Oracle's Cash and Treasury Management solution helps you run your core treasury operations with improved efficiency, profitability and control. Robust front, middle and back-office treasury functionality to manage liquidity, interest rate and foreign exchange risk empower your treasury department with full integration and process automation. Built on treasury management "best practices" and 100% Internet-enabled, the solution can be deployed locally or hosted by Oracle OnDemand on a subscription or managed basis.

Treasury is part of Oracle's E-Business Suite Financials family of applications.

APPLICATIONS FOR MANAGING YOUR TREASURY OPERATIONS

Oracle Financials

Cash Management

Treasury

ONLY ORACLE OFFERS SIGNIFICANT BENEFITS

Uniquely enables you to:	Via these capabilties:
Meet Enterprise Cash Requirements	Unprecedented integration with applications across your enterprise including Receivables, Payables, and Payroll to view real-time cash positions and cash forecasts; in-house banking
Streamline Global Treasury Processes	Automated and simplified deal administration including revaluation, accruals, accounting, and straight-through processing
Secure Treasury Operations and Information	Centralized /decentralized treasury operations with a single source of data; explicit segregation of duties; limit controls

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Cash and Treasury Management

APPLICATIONS FOR MANAGING YOUR TREASURY OPERATIONS

ONLY ORACLE OFFERS SIGNIFICANT BENEFITS

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