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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