Name: Oracle Cash and Treasury Management
Rating: 9.1 (5 reviews)
Author: Oracle

Help Desk

Web and Video Conferencing

Customer Support

PHP Frameworks

Text Editors

Development

Admissions and Enrollment

Online Proctoring Software

Education

Business Intelligence (BI)

Collaboration

Contract Analysis

Corporate Performance Management (CPM)

Payment Facilitation

Visitor Management

Whistleblowing

Enterprise

Accounting

Payment Hubs

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Employer of Record (EOR)

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Cloud Storage

Complex Event Processing

Data Pipeline

Data Virtualization

Database-as-a-Service (DBaaS)

Disk Cloning

Endpoint Security

Enterprise Service Bus

Extended Detection and Response (XDR)

Firewall

Fraud Detection

Hosted Virtual Desktop

Integration Platform as a Service (iPaaS)

Interoperability

Network Performance Monitoring

Software Defined Networking (SDN)

Storage as a Service (STaaS)

User Virtualization

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Channel Management

Content Management

Email Marketing

Marketing Attribution

Marketing Automation

Social Media Management

Survey & Forms Building

Translation

Web Analytics

Marketing

Project Management

Transcription

Professional Services

Customer Onboarding

Customer Relationship Management (CRM)

Proposal

Sales Intelligence

Sales

Data-Centric Audit Protection (DCAP)

Intrusion Detection

Operational Technology (OT) Security

Security

Aviation

Construction Accounting

Construction Takeoff and Estimating

Fleet Maintenance

Fleet Management

Insurance Policy Administration Systems

Online Fax

Population Health Management

Public Transportation

Telemedicine

Text Analysis

Vertical-Specific

large

IT2 is one of the ION Group's numerous treasury management systems, this one showcasing high configurability and customizability of workflow with an emphasis on visibility and interactiveness, supporting automation for a wide variety of financial transactions and instruments and available on cloud or on-premise.

Treasury Management

Ion Group

Top Rated 2023

medium

small

SAP S/4HANA Cloud

Enterprise Resource Planning (ERP)

Payroll Management

Customization

Reporting & Analytics

General Ledger and Configurable Accounting

Inventory Management

Order Management

Pay calculation

Benefit plan administration

Direct deposit files

API for custom integration

Single sign-on capability

Role-based user permissions

Dashboards

Standard reports

Custom reports

Accounts payable

Accounts receivable

Inventory tracking

Automatic reordering

Location management

Pricing

Order entry

Credit card processing

Cost of goods sold

Plug-ins

Multi-factor authentication

User-level audit trail

Kyriba

Likelihood to Recommend

Likelihood to Renew

Usability

Support Rating

Implementation Rating

Cash and Liquidity Management

Financial Fraud Prevention

Treasury Management Payments

Bank Account Management

Treasury Risk Management

Treasury Reporting

Liquidity Forecasting

Market Data

Kyriba Corp.

Treasury Intelligence Solutions (TIS)

Availability

Performance

Online Training

Configurability

Product Scalability

Ease of integration

Vendor pre-sale

Vendor post-sale

GTreasury

SAP Treasury and Risk Management

Finastra Fusion Treasury

Finastra

A352 Financial Navigator

A352

FIS Treasury and Risk Manager

Trovata

Trovata, Inc

Adenza

Nasdaq

Tech Cares 2022

Tech Cares 2023

ICD is treasury’s independent portal provider of money market funds and other short-term investments. ICD provides technology and access to over 300 investment products through ICD Portal, a model in the industry for trading, reporting and analysis. Through their Global Trade Desk, located in London, Boston and San Francisco, they offer follow-the-sun support and expert service.

ICD Portal

The Nordkap treasury management system, from Nordkap headquartered in Stockholm, is designed to help any and every real estate company with their finances – no matter their size or where in the world they’re based. The services are entirely cloud-based and modularly designed.

Nordkap

Seventh Dimension, established in 1998, and headquartered in Israel offers tailored IT Outsourcing services & financial software solutions. Their flagship financial software solution –E.F.I Enterprise financial intelligence software is a solution for managing the enterprise financial past present and future, enabling real-time rolling forecast.

Seventh Dimension

Treasury Suite

Cegid Treasury is software for finance departments to protect and optimize their cash flow.

Cegid Treasury

BancLogix Treasury

TMS Treasury Systems provides systems and solutions for treasury management, Star TMS. TMS Treasury Systems is the trading name of FTI Treasury Systems and Solutions Ltd, and part of FTI Treasury, the Dublin-headquartered specialist treasury company. Fikon Treasury & I.T. is our South Africa subsidiary.

Star TMS

Bank Rec is bank reconciliation software for bank accounts, credit cards, and other matching needs, from Treasury Software headquartered in Glen Allen, Virginia.

Bank Rec by Treasury Software

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

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Emerging technologies are disrupting old paradigms and
unleashing new opportunities. Oracle has embedded innovative technologies in
every aspect of our cloud, enabling companies to reimagine their businesses,
processes, and experiences. The world’s #1 database is now autonomous,
allowing enterprises to innovate at the speed of a startup. And Oracle is the leader and steward of Java, the world's #1 programming language and platform. Oracle provides essential elements for companies to pioneer
innovations and drive new business models. For example, applications based on artificial
intelligence (AI) can suggest the next best actions, automate answers, and
provide personalized service. Oracle embeds machine learning into several
management and security offerings to help monitor, troubleshoot, and predict
potential outages and security breaches. We enable automated but personalized
interactions across our applications via digital assistants—and we’ve
integrated AI into analytics to help discover hidden patterns. 

Oracle helps customers develop roadmaps, migrate to the
cloud, and take advantage of emerging technologies from any point: new cloud
deployments, on-premises environments, and hybrid implementations. Oracle’s
approach makes it easy for companies to get started in the cloud and even
easier to expand as business grows. 

Oracle is the #1 provider of business software, with a broad
portfolio of solutions for companies of all sizes.

Oracle

Common features across treasury management software products

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Detects and alerts on potentially fraudulent transactions to increase security.

Allows you to make secure, reliable payments within the platform.

Manages relationships with multiple banks within the platform for increased visibility.

Provides up-to-date information on risk exposure across financial accounts.

Dashboards with commonly used information and customizable reports for more complex data needs.

Forecasts future liquidity/cash flow based on current trends.

Provides up-to-date market data to allow for informed financial decisions.

Reviews

TrustRadius is a technology and business research firm based in Austin, Texas. The company is known as a review platform for verified B2B technology and software reviews through a proprietary algorithm and human verification.

Operating Systems	Unspecified
Mobile Application	No

Oracle Cash and Treasury Management

Overview

What is Oracle Cash and Treasury Management?

Simple control panel and the robust

Oracle Cash and Treasury Management A Honest Review

Power of Oracle Cash and Treasury Managment

Improving liquidity is easier with this tool.

Oracle Cash and Treasury Management review

Awards

Product Details

What is Oracle Cash and Treasury Management?

Oracle Cash and Treasury Management Competitors

Oracle Cash and Treasury Management Technical Details

Comparisons

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IT2