Oracle Banking Treasury Management

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A Comprehensive, Real-Time Treasury Back-Office Solution

Oracle Banking Treasury Management is a corporate treasury management software that helps banks centralize and optimize investment management and capital markets post trade operations. The solution offers improved visibility, better controls, and streamlined and automated processes.

View the data sheet (PDF)

Solution Overview

Includes a pre-settlement manager that streamlines deal review, validation, and confirmation
Automates deal processing, settlement, and messaging
Supports a comprehensive bouquet of instruments
Offers comprehensive workflows and reporting
Supports multientity, multicurrency, multilingual operations and multitenant deployments
Standalone componentized solution can be easily integrated or codeployed

Product Features for Corporate Treasury Management

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Treasury Management System: Pre-settlement Manager

Pre-settlement automation for foreign exchange and money market instruments
Configurable workflows and rule-based exception handling
Auto-enrichment of standard settlement instructions
Ensures well-formed orders through the entire transaction lifecycle

Treasury Management System: Settlement Processor

Streamlines back-office deal processing, settlement, and messaging
Offers comprehensive workflows, rules, and controls
Supports investments and associated settlement processes for foreign exchange, money markets, securities, derivatives, and Islamic derivatives