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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.

Oracle Banking Treasury Management

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 and Risk free Rates
  • Offers comprehensive workflows and reporting
  • Supports multientity, multicurrency, multilingual operations and multitenant deployments
  • Standalone componentized solution can be easily integrated or codeployed

Product Features

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Treasury Management System: Pre-settlement Manager

  • Pre-settlement automation for foreign exchange, money market and capital market securities instruments
  • Configurable workflows and rule-based exception handling
  • Auto-enrichment of standard settlement instructions
  • Comprehensive dashboards to streamline exception management
  • 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, Islamic derivatives and options
  • Includes operational dashboards and reporting

Improved Operations

  • Enables improved deal/position visibility
  • Offers increased oversight and control
  • Drives faster processing and tracking