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