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Manage Your Treasury Operations

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.

Key Features

  • 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
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