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Simple control panel and the robust
January 16, 2022

Simple control panel and the robust

Riley Theressa Mayer | TrustRadius Reviewer
Score 8 out of 10
Vetted Review
Verified User

Overall Satisfaction with Oracle Cash and Treasury Management

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.
  • 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.
  • Implementation and integration with other payment and collection management tools.
  • Interest percentage management function.
  • Consolidation of expenses according to interest tables with stable treasury requirements, all from a single tool.

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?

I wasn't involved with the selection/purchase process

Did implementation of Oracle Cash and Treasury Management go as expected?

I wasn't involved with the implementation phase

Would you buy Oracle Cash and Treasury Management again?

Yes

Google Analytics 360 (formerly Google Analytics Premium)
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.