Oracle Treasury

Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.

Integrate and Streamline Your Financials Processes
Oracle Treasury is part of the Oracle Financials family of applications, and integrates seamlessly with other Financials applications, including Cash Management, Receivables, Payables, General Ledger and Payroll.


  • Make Smarter Decisions
    Proactively monitor and adjust currency and interest rate exposure across your entire enterprise while complying with your internal risk policies. Make informed investing and borrowing decisions on a timely basis.
  • Optimize Treasury Operations
    Automate and simplify deal administration for debt, investments, foreign exchange, equities, and derivatives. Perform straight-through processing while enforcing security and limit controls.
  • Reduce External Funds Requirements
    Centralize liquidity and act as an in-house bank to subsidiaries. Administer inter-company loans and optimize excess funds across the enterprise.