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Treasury Management

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes.

Optimize treasury operations with streamlined and automated processes.

Explore Oracle Banking Treasury Management features

Streamlined treasury operations

Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle.

Comprehensive instrument support

Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives.

Rule-based exception handling

Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

Configurability and visibility

Utilize configurable workflows and comprehensive dashboards to optimize presettlement operations, tracking, and visibility.

Automated processing

Leverage automated back-office deal processing for an extensive range of instruments.

Optimized settlement and messaging

Optimize settlement with a common set up of money settlement accounts and streamlined message routing and management.

Rates and fees

Support risk-free rates, negative interest rates, and rates fixing. Easily manage charges, fees, and brokerage.

Management and control

Utilize comprehensive and flexible workflows, rules, and controls to improve deal and position tracking and visibility. Oracle’s solution includes operational dashboards, drill-down views, and reporting that streamlines management and control.

Multi-operational

Support multi-entity, multicurrency, and multilingual operations as well as multitenant deployments.

Standalone

The standalone, componentized solution can be easily integrated or co-deployed.

Platform neutral

Deploy in the cloud or on-premises.

Why choose Oracle’s treasury management solution?

01Eliminate discrepancies

Eliminate discrepancies between the dealing room and the back office with comprehensive exception management, dashboards, views, and controls.

Watch the treasury webinar (58:05)

02Optimize operations

Streamline deal review and exception management and automate deal processing to free up treasury resources and lower costs.

Read the blog

An agile treasury is critical to a bank’s success

Tushar Chitra, Vice President, Product Strategy and Marketing, Oracle

While liquidity and financial risk management remain top priorities for treasurers, an agile treasury that can act as a strategic and creative investment partner and advisor to the banking business is becoming more and more critical in the current dynamic and complex business environment.

Read the complete post

More from the blog

View all Banking posts

Treasury management resources

The future of treasury: How the design principles of the next generation are changing

Learn more about how Oracle’s treasury management system solves the key challenges facing treasury today.

Explore the future of treasury (PDF)

Financial services documentation

Oracle offers a wide range of documentation and tutorials that will help you learn more about Oracle Banking Treasury Management. You'll find all these resources and more in the Oracle Help Center.

Visit the documentation library

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Watch financial services webcasts

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Contact sales

Talk to a team member about Oracle’s treasury management system.