Oracle Applications
- PeopleSoft

Treasury Management

Oracle's PeopleSoft treasury management solution helps you control your treasury operations by using a single solution with robust front, middle and back-office ERP. PeopleSoft treasury management is composed of Cash Management, Deal Management and Risk Management. You can run your core treasury operations with improved efficiency, profitability and control to manage liquidity, interest rate and foreign exchange risk. Whether you want to forecast cash balances or analyze investment and debt portfolios, PeopleSoft's treasury management solution provides a fully integrated corporate treasury system.

Treasury Management is part of Oracle's PeopleSoft Enterprise Financial Management family of applications.

APPLICATIONS FOR MANAGING YOUR TREASURY OPERATIONS

PeopleSoft Financials

Cash Management

ONLY ORACLE OFFERS SIGNIFICANT BENEFIT

Uniquely enables you to:	Via these capabilities:
Meet Enterprise Cash Requirements	Unprecedented integration with applications across your enterprise to view real-time cash positions and cash forecasts.
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; straight through processing with Financial Gateway.