Oracle Cash and Treasury Management review
November 23, 2021
Oracle Cash and Treasury Management review
Score 10 out of 10
Vetted Review
Verified User
Overall Satisfaction with Oracle Cash and Treasury Management
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
- 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[.]
Do you think Oracle Cash and Treasury Management delivers good value for the price?
Yes
Are you happy with Oracle Cash and Treasury Management's feature set?
Yes
Did Oracle Cash and Treasury Management live up to sales and marketing promises?
Yes
Did implementation of Oracle Cash and Treasury Management go as expected?
Yes
Would you buy Oracle Cash and Treasury Management again?
Yes