Oracle Cash and Treasury Management review
November 23, 2021

Oracle Cash and Treasury Management review

Anonymous | TrustRadius Reviewer
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[.]

Pros

  • Cash forecasting/payment calendar[.]
  • Integration to bank software (payment batch, direct debit etc.)
  • Cash pooling[.]

Cons

  • 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 E-Business Suite delivers good value for the price?

Yes

Are you happy with Oracle E-Business Suite's feature set?

Yes

Did Oracle E-Business Suite live up to sales and marketing promises?

Yes

Did implementation of Oracle E-Business Suite go as expected?

Yes

Would you buy Oracle E-Business Suite again?

Yes

Centralized treasury department and/or SSC Cash pooling[.]

Comments

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