Oracle Banking Treasury Management
Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes.
Explore Oracle Banking Treasury Management features
Comprehensive instrument support
Accelerate time-to-market and efficiently roll out tailor made offerings.
Comprehensive product portfolio
Support instruments including foreign exchange (spots, forwards, NDFs, and swaps), money markets (borrowing and lending), securities (bonds, FRNs, ZCBs, T-bills, CPs, ABSs, equities, rights, and warrants), over-the-counter derivatives (swaps, options, and CDSs), exchange-traded derivatives (futures and options), and Islamic money markets and derivatives.
Streamlined processes
Streamline deal review, validation, and confirmation and help ensure well-formed orders throughout the entire transaction lifecycle.
Leverage granular parameterization to define and configure a wide range of tailor-made products and offerings with specific attributes, features, and rules for diverse customers and markets.
Extensive exception management
Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions. Easily configure rules to tailor exception management for settlement instructions.
Improved visibility and control
Use configurable workflows and comprehensive dashboards to optimize presettlement operations and improve tracking and visibility for better operational control.
Automated processing and settlement
Leverage automated back-office deal processing for an extensive range of instruments. Optimize settlement with a common setup of money settlement accounts. Automate accounting entries and reconciliation processes for treasury transactions to support round-the-clock operations.
Complete risk-free rates (RFR) support
Support all five RFRs, negative interest rates, and parameter-based rate fixing. Easily manage charges, fees, and brokerage.
Collateral portfolio
Group financial instruments used as collateral to secure financial obligations. Use real-time valuation and monitoring of collateral assets to better manage counterparty risk and maintain adequate coverage.
Regulatory compliance
Leverage out-of-the-box compliance with the Securities Financing Transaction Regulation (SFTR) and European Market Infrastructure Regulation (EMIR). The solution can be easily configured to streamline regulations management.
Robust messaging
Harness robust messaging capabilities that support a wide range of messaging formats and protocols, including SWIFT message types related to payments, securities, foreign exchange, and other financial transactions.
Enhanced management and control
Use comprehensive and flexible workflows, rules, and controls to improve deal and position tracking and visibility. The solution includes operational dashboards, drill-down views, and reporting that streamlines management and enhances control.
Multi-operational functionality
Manage operations across multiple legal entities within a single system. Handle transactions and maintain balances in various currencies. Support user interfaces and documentation multiple languages.
Enhanced adaptability
Easily define and configure workflows to match specific business processes and approval requirements. Tailor rules, escalation paths, and exception handling management.
Enterprise-class solution
This standalone, componentized, enterprise-class solution can be seamlessly integrated and co-deployed with various other systems to create a comprehensive and customized treasury ecosystem.
Flexible deployment
Easily deploy in the cloud or on-premises depending on your specific needs and business objectives.
Why choose Oracle’s treasury management solution?
Eliminate discrepancies
Eliminate discrepancies between the dealing room and the back office with comprehensive exception management, dashboards, views, and controls.
Improve decision-making
Improve decision-making with real-time monitoring of treasury operations, including settlements and other relevant events, and the automation of many post-trade processes.
Optimize operations
Streamline deal review and exception management and automate deal processing to free up treasury resources and lower costs.
Optimize treasury operations with streamlined and automated processes.
Additional treasury management software solutions
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Oracle Banking Cash Management
Manage working capital effectively with accurate cash flow forecasting and efficient collection and receivable management
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Oracle Banking Liquidity Management
Provide real-time, accurate, and consolidated information to manage liquidity across geographies
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Oracle Banking Virtual Account Management
Manage complex global account structures, and control working capital effectively.
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Oracle Banking Payments
Optimize payments with a unified payments processing platform.
Treasury management resources
