Simple control panel and the robust
The most important features of the Oracle Cash and Treasury Management treasury tool are those of integration with the applications of our …
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What is Oracle Cash and Treasury Management?
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.
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What is Oracle Cash and Treasury Management?
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.
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What is Oracle Cash and Treasury Management?
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.
Oracle Cash and Treasury Management Competitors
Oracle Cash and Treasury Management Technical Details
| Operating Systems | Unspecified |
|---|---|
| Mobile Application | No |
Frequently Asked Questions
Part of the Oracle E-Business Suite, Oracle offers Oracle Cash Management and Oracle Treasury, a comprehensive solution for managing corporate treasury operations.
Kyriba, FIS Treasury and Risk Manager, and ICD Portal are common alternatives for Oracle Cash and Treasury Management.
The most common users of Oracle Cash and Treasury Management are from Enterprises (1,001+ employees).
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(5)Reviews
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January 16, 2022
Simple control panel and the robust
The most important features of the Oracle Cash and Treasury Management treasury tool are those of integration with the applications of our finance department such as accounts receivable, accounts payable, payroll, and cash management, this helps us to save time and have control of the money of expenses and collections. We have a simple control panel with modern features that allow us to know interest rates, payment dates and also perform financial control analyzes of the company.
- Simple control panel with modern features help manage information in real time.
- Features to work with interest rates.
- It is overwhelming for any inexperienced user.
- You may not have the necessary documentation to reduce learning time.
- Implementation and integration with other payment and collection management tools.
- Interest percentage management function.
- Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.
January 13, 2022
Oracle Cash and Treasury Management A Honest Review
Running core treasury operations to empower the treasury department to be able to manage the process in an automated fashion. All while following the Best Practices that should be in place for a treasury department. This also needed to be hosted by Oracle OnDemand with zero interruption from what the client currently used. Migration of all current data was a must as well.
- Meets all basic requirements out of the box.
- Streamlines the Treasury process.
- Automation flexibility is key to this being a successful product.
- Learning cure is a bit high for this product if you aren't already using a tool set like it.
- finding where documents are stored can be tricky but once you find it you are golden.
- Since I need a third one some of the API's need to be improved.
- Automation
- Scalability
- Customization to a point.
- Easy follows basic best practices.
- Oracle Cash and Treasury Management ROI [were] that much for us as we had a good process in place already.
Without knowing what product you have now I can not tell you the stack up. I don't want to tell you that this is better than what you have as I have not seen your setup. What I can tell you is that you can't go wrong with the Oracle name. It's a worldwide name and that alone should be taken into consideration. However, talk to your sales reps. Get all the information. Pay an independent Contractor to evaluate what it's truly going to take before going down this road.
January 13, 2022
Power of Oracle Cash and Treasury Managment
We have been using Oracle Cash and Treasury Managment applications from last 10 years, it’s one of the best and stable application we have been using. This application is very robust and flexible, do not have many bugs. Application is very used friendly and it has all the features a treasury team needs.
- Cash Position.
- Vendor payments.
- Bank statements auto loading.
- More reporting.
- Dash boards.
- More excel reporting.
- Shared application.
- Can schedule auto payments.
- Can make multiple types of payments.
- Helps to make payments on time.
- Auto remittance advice.
- Multiple payment methods.
Subscription for this application was pretty expensive and had some limitations which are basic needs for us. The time to implement this application was going to take a lot of time than Oracle Cash and treasury management. Oracle cash and treasury were shared between the modules so but the other application did not have that feature.
December 22, 2021
Improving liquidity is easier with this tool.
Treasury management must-have tools to improve liquidity and interest rate management and this is achieved with the use of Oracle Cash and Treasury Management. This tool complies with our standards for the control of integrations that can manage accounts payable, receivable, and the consolidation of cash management, in general, we have achieved better liquidity.
- Integration of applications for the management of receivable accounts, pay, and cash management.
- Functions to meet liquidity.
- It can be more intuitive, hope you can improve this aspect.
- Risk management with precise parameters.
- Control of accounts payable, receivable and cash management.
- Functions to improve liquidity.
- We comply with improving liquidity.
- Simple integrations with other applications.
November 23, 2021
Oracle Cash and Treasury Management review
Centralized Treasury department and shared service center are mainly using Oracle Cash and Treasury [Management] for - Centralized payment batch processing and bank accounts management - Cash pooling - Group's companies funds management - Cash management[.]
- Cash forecasting/payment calendar[.]
- Integration to bank software (payment batch, direct debit etc.)
- Cash pooling[.]
- WE have APRO to integrate Cash management with banking software, is it possible to include integration to Oracle without APRO
- Payment batch
- Cash Pooling
- Bank statement reconciliation
- Optimize funds by consolidating balances[.]
- Payments/Collections discipline[.]
- Segregation of duties and effective control on outcome flow[.]
NA, I'm an Oracle expert[.]