Optimize Treasury Operations

Integrate and streamline your financials processes. Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.

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Key Features

  • 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.