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🔧 Oracle Treasury Management

Oracle Treasury Management

Manage Global Treasury Operations

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Overview

Oracle Treasury Management provides a centralized platform for managing global treasury operations, including cash and liquidity management, in-house banking, and financial risk management. It is deeply integrated with Oracle's financial, supply chain, and human resources applications.

✨ Key Features

  • Cash and Liquidity Management
  • In-House Banking
  • Debt and Investment Management
  • Risk Management (FX, Interest Rate, Commodity)
  • Hedge Accounting
  • Bank Reconciliation
  • Payments

🎯 Key Differentiators

  • Seamless integration with Oracle Fusion Cloud ERP
  • End-to-end financial process automation
  • Comprehensive risk and compliance management features

Unique Value: Provides a single, integrated source of truth for all financial and treasury data within the Oracle ecosystem.

🎯 Use Cases (4)

Integrated treasury operations within an Oracle environment Global cash and liquidity management Financial risk and compliance management Centralized payments and bank communication

✅ Best For

  • Used by thousands of large enterprises globally that run on Oracle.

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Companies that do not use Oracle as their primary ERP system.

🏆 Alternatives

SAP Treasury and Risk Management Kyriba GTreasury

Offers unparalleled integration with other Oracle modules, which is a significant advantage for companies running on Oracle.

💻 Platforms

Web API

🔌 Integrations

Deeply integrated with Oracle Fusion Cloud ERP SWIFT Various banks and financial institutions

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ HIPAA ✓ BAA Available ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 1 ✓ SOC 2 ✓ ISO 27001 ✓ And various other industry-specific certifications

💰 Pricing

Contact for pricing

Free tier: NA

Visit Oracle Treasury Management Website →

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