GTreasury vs. Oracle Cash and Treasury Management

Overview
ProductRatingMost Used ByProduct SummaryStarting Price
GTreasury
Score 8.4 out of 10
N/A
GTreasury in Lake Zurich offers their treasury management system for funds and transfer management, liquidity tracking, customizable accounting rules with ERP integration, and other liquidity management features.N/A
Oracle Cash and Treasury Management
Score 9.1 out of 10
N/A
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.N/A
Pricing
GTreasuryOracle Cash and Treasury Management
Editions & Modules
No answers on this topic
No answers on this topic
Offerings
Pricing Offerings
GTreasuryOracle Cash and Treasury Management
Free Trial
NoNo
Free/Freemium Version
NoNo
Premium Consulting/Integration Services
NoNo
Entry-level Setup FeeNo setup feeNo setup fee
Additional Details——
More Pricing Information
Community Pulse
GTreasuryOracle Cash and Treasury Management
Top Pros
Top Cons
User Ratings
GTreasuryOracle Cash and Treasury Management
Likelihood to Recommend
8.4
(11 ratings)
9.1
(5 ratings)
Likelihood to Renew
5.7
(2 ratings)
-
(0 ratings)
Usability
8.0
(9 ratings)
-
(0 ratings)
Support Rating
3.0
(2 ratings)
-
(0 ratings)
Implementation Rating
1.0
(2 ratings)
-
(0 ratings)
User Testimonials
GTreasuryOracle Cash and Treasury Management
Likelihood to Recommend
GTreasury
It is well-suited for providing information about what cash is available and its future outlook of it. It helped us to link the multiple bank accounts that we have globally into one consolidated location. We were then able to ensure that we had the cash required to meet the various business needs that we have.
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Oracle
Oracle Cash and Treasury Management fill the gaps in treasury management with features that are very helpful in building the modern financial system that we so desperately need. It may not be the most intuitive tool on the treasury market, but with a little more practice time, important expense analysis can be achieved. I am confident in this treasury tool for this year 2022 and I would like to recommend it to other companies so that they can also have a better administration.
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Pros
GTreasury
  • Reporting automates bank balance view(s) by sending daily email recipients.
  • [It] includes the GL account coding on the funding templates to automate the posting of JEs for that transaction.
  • [It] synergizes bank transactions via a single portal rather than multiple logins for multiple bank platforms.
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Oracle
  • Meets all basic requirements out of the box.
  • Streamlines the Treasury process.
  • Automation flexibility is key to this being a successful product.
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Cons
GTreasury
  • [In my opinion, the] reporting functions are not user-friendly and [are] very confusing.
  • [I also believe that the] financial accounting module is also not user-friendly.
  • Operator security - [In my opinion,] the admin is confusing to set up new groups. Some languages in there were either no longer valid or changed. [Also, I believe that you] cannot disable users unless you move them to disable group. [I feel like it's] a bit weird.
  • Customer service support - [I feel it has] gotten better but [I, personally,] hope to see more improvement and timely responses.
  • [I believe] the location of certain functions is confusing as well. [In my experience,] I usually have to go to [the] search bar to search for what I am looking for.
  • FBAR - [I feel this is] also a bit confusing and hard to find. [In my case,] I had to ask where it is located, and [it was] definitely not where I would have expected it to [be]. I would assume it would be under reporting, but it was under [the] library and then maintenance or something.
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Oracle
  • More reporting.
  • Dash boards.
  • More excel reporting.
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Likelihood to Renew
GTreasury
[I feel] it's too hard to use and navigate around [and] very difficult to manage/administer. We may keep it because [I feel] we [have] already gone through the pain point and don't want to risk going through that again. Unfortunately, if we keep it, [I believe] it's not because we love it.
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Oracle
No answers on this topic
Usability
GTreasury
Good overall usability for what we have needed. We have not delved into any recent upgrades in modules, so there could be better functionality within the system today that we are not currently leveraging. We plan on doing a refresh in 2022 to see where we might be able to take advantage of the recent offerings within the modules we use today.
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Oracle
No answers on this topic
Support Rating
GTreasury
Day-to-day support is very quick and responsive. However, if you need to go the second level it might take longer and you lose the visibility.
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Oracle
No answers on this topic
Implementation Rating
GTreasury
Weekly meetings and updates a plus Set realistic timeline expectations Have a good project manager Make sure everyone is following the same time line and dependencies list Keep track of a future state or out of scope list You may need to change the scope and do a project request form change, that's OK if you determine a key function has been missed Don't be afraid to extend the timeline to make sure through testing has been done prior to going live Document set up decisions, how reports and worksheets work, and why certain user codes are or are not in the positioning reports.
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Oracle
No answers on this topic
Alternatives Considered
GTreasury
Simple and far more user-friendly than most other TMS applications I have used in the past. Very strong core TMS foundation and functionality. Addressing some of the known issues and shortfalls would go a long way in taking a much bigger market share from some of the other main players in the TMS space. GTreasury was also very competitive on price and cost-effective.
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Oracle
NA, I'm an Oracle expert[.]
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Return on Investment
GTreasury
  • Very positive ROI allowing us to take our daily cash target down to 1% of total admitted Assts. Prior to GTreasury we were running close to 20%.
  • Reduced bank service cost initially by $300,000+ and annually a minimum of $50,000.
  • Allowed us to maintain and streamline Treasury Staff FTE level, with the ability to train other areas for self service payment research, so the Treasury Analyst can focus on value added analysis tasks.
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Oracle
  • Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.
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ScreenShots