Oracle Treasury
Manage global treasury operations and liquidity with confidence
Overview
Oracle Treasury provides a complete solution for managing global treasury operations. It is part of the Oracle Fusion Cloud ERP suite, offering seamless integration with other financial modules. Oracle Treasury helps organizations to optimize their cash and liquidity, manage financial risks, and ensure compliance.
✨ Key Features
- Cash and Liquidity Management
- Debt and Investment Management
- Risk Management (FX, Interest Rate, Commodity)
- In-House Banking
- Bank Reconciliation
- Payments and Bank Connectivity
🎯 Key Differentiators
- Seamless integration with Oracle Fusion Cloud ERP
- Comprehensive, end-to-end treasury functionality
- Leverages Oracle's advanced technologies, such as AI and machine learning
Unique Value: Oracle Treasury provides a fully integrated and intelligent treasury management solution that helps organizations to optimize their financial operations and drive strategic value.
🎯 Use Cases (4)
✅ Best For
- Providing a fully integrated treasury management solution for Oracle ERP customers
- Improving visibility and control over global cash and risk
- Automating treasury workflows and improving efficiency
💡 Check With Vendor
Verify these considerations match your specific requirements:
- Companies not using Oracle Fusion Cloud ERP
🏆 Alternatives
For companies already invested in the Oracle ecosystem, Oracle Treasury offers a more seamless and integrated solution compared to third-party TMS providers, reducing integration complexity and cost.
💻 Platforms
🔌 Integrations
🛟 Support Options
- ✓ Email Support
- ✓ Live Chat
- ✓ Phone Support
- ✓ Dedicated Support (Enterprise tier)
🔒 Compliance & Security
💰 Pricing
✓ 30-day free trial
Free tier: NA
🔄 Similar Tools in Bank Connectivity
Kyriba
A cloud-based platform for treasury, risk, payments, and working capital management....
TIS (Treasury Intelligence Solutions)
A cloud-based platform for managing enterprise payments, liquidity, and cash flow....
GTreasury
A comprehensive treasury and risk management platform for mid- to large-sized enterprises....
SAP Multi-Bank Connectivity
A cloud-based solution that provides a single, secure connection between your SAP systems and your b...
Serrala
A global financial automation and payments software company....
Nomentia
A modular, cloud-based platform for cash and treasury management....