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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

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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

(1-2 of 2)
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January 16, 2022

Simple control panel and the robust

Riley Theressa Mayer | TrustRadius Reviewer
Riley Theressa Mayer
Financial Consultant
General Motors (Automotive, 10,001+ employees)
Score 8 out of 10
Vetted Review
Verified User
Incentivized
Use Cases and Deployment Scope
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.
Pros and Cons
  • 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.
Likelihood to Recommend
Oracle Cash and Treasury Management fill the gaps in treasury management with features that are very helpful in building the modern financial system that we so desperately need. It may not be the most intuitive tool on the treasury market, but with a little more practice time, important expense analysis can be achieved. I am confident in this treasury tool for this year 2022 and I would like to recommend it to other companies so that they can also have a better administration.
Most Important Features
  • Implementation and integration with other payment and collection management tools.
  • Interest percentage management function.
Return on Investment
  • Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.
Other Software Used
Google Analytics 360 (formerly Google Analytics Premium)
January 13, 2022

Power of Oracle Cash and Treasury Managment

Verified User
Analyst in Information Technology
Oil & Energy Company, 1001-5000 employees
Score 10 out of 10
Vetted Review
Verified User
Incentivized
Use Cases and Deployment Scope
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.
Pros and Cons
  • Cash Position.
  • Vendor payments.
  • Bank statements auto loading.
  • More reporting.
  • Dash boards.
  • More excel reporting.
Likelihood to Recommend
The review of Oracle Cash and Treasury Management Application, it’s best user friendly and robust application. This application can be used across the modules like accounts payables and accounts receivables. We could also implement AP/ AR netting since it’s a shared application, this feature will reduce the admin work to process the payments.
Most Important Features
  • Shared application.
  • Can schedule auto payments.
  • Can make multiple types of payments.
Return on Investment
  • Helps to make payments on time.
  • Auto remittance advice.
  • Multiple payment methods.
Alternatives Considered
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.
Other Software Used
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