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.
Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle.
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.
Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.
Utilize configurable workflows and comprehensive dashboards to optimize presettlement operations, tracking, and visibility.
Leverage automated back-office deal processing for an extensive range of instruments.
Optimize settlement with a common set up of money settlement accounts and streamlined message routing and management.
Support risk-free rates, negative interest rates, and rates fixing. Easily manage charges, fees, and brokerage.
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.
Support multi-entity, multicurrency, and multilingual operations as well as multitenant deployments.
The standalone, componentized solution can be easily integrated or co-deployed.
Deploy in the cloud or on-premises.
Eliminate discrepancies between the dealing room and the back office with comprehensive exception management, dashboards, views, and controls.
Streamline deal review and exception management and automate deal processing to free up treasury resources and lower costs.
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.
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