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Power of Oracle Cash and Treasury Managment
January 13, 2022

Power of Oracle Cash and Treasury Managment

Anonymous | TrustRadius Reviewer
Score 10 out of 10
Vetted Review
Verified User

Overall Satisfaction with Oracle Cash and Treasury Management

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.
  • Cash Position.
  • Vendor payments.
  • Bank statements auto loading.
  • More reporting.
  • Dash boards.
  • More excel reporting.
  • Shared application.
  • Can schedule auto payments.
  • Can make multiple types of payments.
  • Helps to make payments on time.
  • Auto remittance advice.
  • Multiple payment methods.
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.

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

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.