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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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Recent Reviews
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Awards

Products that are considered exceptional by their customers based on a variety of criteria win TrustRadius awards. Learn more about the types of TrustRadius awards to make the best purchase decision. More about TrustRadius 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 Competitors

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)
Companies can't remove reviews or game the system. Here's why
December 22, 2021

Improving liquidity is easier with this tool.

Maggie Harder Lawrence | TrustRadius Reviewer
Maggie Harder Lawrence
Business Sales Manager
General Motors (Automotive, 10,001+ employees)
Score 10 out of 10
Vetted Review
Verified User
Incentivized
Use Cases and Deployment Scope
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.
Pros and Cons
  • 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.
Likelihood to Recommend
This is the most suitable product to manage the treasury of the company, it is the one indicated. The integrated tools are the most robust and can be integrated with other applications to improve the management of cash, accounts receivable, and accounts payable, in general, it is the best product to improve liquidity.
Most Important Features
  • Risk management with precise parameters.
  • Control of accounts payable, receivable and cash management.
  • Functions to improve liquidity.
Return on Investment
  • We comply with improving liquidity.
  • Simple integrations with other applications.
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