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 …
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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- About
- Competitors
- Tech Details
- FAQs
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.