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Oracle Cash and Treasury Management

Oracle Cash and Treasury Management

Overview

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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Awards

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Product Details

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 Technical Details

Operating SystemsUnspecified
Mobile ApplicationNo

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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Comparisons

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Reviews and Ratings

(5)

Reviews

(1-1 of 1)
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Score 10 out of 10
Vetted Review
Verified User
Incentivized
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
Centralized treasury department and/or SSC Cash pooling[.]
  • 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[.]
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