Oracle Cash and Treasury Management vs. SAP Treasury and Risk Management

Overview
ProductRatingMost Used ByProduct SummaryStarting Price
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
SAP Treasury and Risk Management
Score 8.8 out of 10
N/A
SAP Treasury and Risk Management for enterprises provides enhanced cash and liquidity planning, among other treasury management features.N/A
Pricing
Oracle Cash and Treasury ManagementSAP Treasury and Risk Management
Editions & Modules
No answers on this topic
No answers on this topic
Offerings
Pricing Offerings
Oracle Cash and Treasury ManagementSAP Treasury and Risk 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
Oracle Cash and Treasury ManagementSAP Treasury and Risk Management
Considered Both Products
Oracle Cash and Treasury Management

No answer on this topic

SAP Treasury and Risk Management
Chose SAP Treasury and Risk Management
SAP Treasury and Risk Management has a better integration along the others and tends to be faster since you can download the Desktop app
Top Pros
Top Cons
Features
Oracle Cash and Treasury ManagementSAP Treasury and Risk Management
Treasury Management
Comparison of Treasury Management features of Product A and Product B
Oracle Cash and Treasury Management
-
Ratings
SAP Treasury and Risk Management
8.1
1 Ratings
2% above category average
Cash and Liquidity Management00 Ratings10.01 Ratings
Financial Fraud Prevention00 Ratings3.01 Ratings
Treasury Management Payments00 Ratings10.01 Ratings
Bank Account Management00 Ratings10.01 Ratings
Treasury Risk Management00 Ratings7.01 Ratings
Treasury Reporting00 Ratings9.01 Ratings
Liquidity Forecasting00 Ratings9.01 Ratings
Market Data00 Ratings7.01 Ratings
User Ratings
Oracle Cash and Treasury ManagementSAP Treasury and Risk Management
Likelihood to Recommend
9.1
(5 ratings)
9.0
(6 ratings)
Likelihood to Renew
-
(0 ratings)
9.0
(1 ratings)
User Testimonials
Oracle Cash and Treasury ManagementSAP Treasury and Risk Management
Likelihood to Recommend
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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SAP
SAP Risk and Treaury is well suited for corporate industrial use. SAP has accumulted industrial experience of cash management and worth of the 100% money invested cause this fact reduces your time to get ERP treasury project launched as full functional. Needs more customised solution if applied to banks treasury (money market instruments focus, different accounting plan, internal risk management rules). Pricing is the main limitation: available for mostly large corporate and well financed projects but worth every dime spend on it
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Pros
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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SAP
  • Trading platform integration and deal processing
  • Market data integration
  • Market and credit risk management
  • Regulatory reporting
  • (Hedge) Accounting for financial instruments
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Cons
Oracle
  • More reporting.
  • Dash boards.
  • More excel reporting.
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SAP
  • It would be nice if all reports could have the same recurrence options (some reports allow for the date range to be the last full month while others require a specific date range).
  • It is difficult to discontinue some recurring reports that are no longer used.
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Likelihood to Renew
Oracle
No answers on this topic
SAP
Customer gets on hold all projects till end of the 2Q 2023. Only support tasks are given.
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Alternatives Considered
Oracle
NA, I'm an Oracle expert[.]
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SAP
Some of the edges I have found are [the] following: Risk universe building support and navigation, Transactions back to back stacking and control on [the] roll out if your logic, Integration with risk and compliance dashboard, ease of customizing reporting dashboards both from the perspectives of treasury transactions along with risk Profiling and risk reporting.
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Return on Investment
Oracle
  • Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.
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SAP
  • You can see your Loses from each one of your states
  • Simulate the process accordingly different data, that way we can avoid taking risk
  • Consolidated information on one place
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ScreenShots