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

ONLY ORACLE OFFERS SIGNIFICANT BENEFITS

Uniquely enables you to: Via these capabilities:
  • 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