Oracle Treasury Description
Oracle Banking Treasury Management enables financial institutions to centralize and enhance their management of investments and post-trade capital market activities. This treasury management solution provides enhanced visibility, improved controls, and processes that are not only streamlined but also automated. It facilitates the efficient review, validation, and confirmation of deals, while ensuring that all orders are precisely structured throughout the entire transaction lifecycle. The system supports a variety of financial instruments, including foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, as well as Islamic money market instruments and derivatives. Additionally, it utilizes specialized queues designed for auto-enrichment, repair, amendments, credit checks, confirmations, and managing unique exceptions to optimize the rule-based handling of settlement instructions, ultimately driving efficiency in banking operations. By integrating these functionalities, banks can achieve a more cohesive and effective treasury management strategy.
Oracle Treasury Alternatives
ZenTreasury
ZenTreasury is an enterprise-grade TMS (Treasury Management System) that digitizes and automates financial contract management, cash forecasting, and accounting. Designed for finance teams dealing with complex treasury operations, it centralizes FX, loan, guarantee, and lease workflows into one secure platform.
The system supports a wide variety of instruments including foreign exchange contracts (spot, forward, swap), interest rate swaps, internal loans, deposits, guarantees, letters of credit, and IFRS 16 leases. It provides built-in approval chains, document attachments, audit trails, and auto-generated journal entries.
ZenTreasury offers real-time visibility into liquidity and exposures across entities, with forecasting tools and integration capabilities for SAP, Microsoft Dynamics, NetSuite, and 360T. Hosted on ISO 27001:2022 certified Google Cloud infrastructure, it ensures data integrity and compliance without heavy IT overhead.
Ideal for mid-sized to large enterprises aiming to modernize treasury workflows, reduce spreadsheet reliance, and improve governance.
Learn more
SAP S/4HANA Cloud Public Edition
SAP S/4HANA Public Cloud: The Intelligent ERP Solution. Accelerate your digital transformation with AI-powered insights, industry best practices, and a user-friendly interface. Streamline operations, make informed decisions, and unlock new growth opportunities.
SOX & GAAP compliance
Financial controls, forecasting & Reports, Treasury & tax
Process Automation (AI, Machine Learning, Robotic Process Automation)
Supply Chain & Inventory
Templated Integrations
Manufacturing
and the ability to scale...
Take the lead in industry innovation to drive top-line, green-line and bottom-line growth.
Never stop improving. Continuous insight is the key to optimizing business functionality and processes.
Securing your success is a matter of choosing a partner who will be there for you
Learn more
Trovata
Trovata offers modern treasury software that allows users to onboard in just minutes without any need for IT support or lengthy implementation processes. Utilizing open banking and ERP integrations, Trovata automates the aggregation, normalization, and analysis of financial data, enabling real-time reporting on cash positions and trends. With pre-integrations for most banks, users can connect swiftly and maintain constant updates without the hassle of downloading .CSV files from banking websites. As an open banking platform, Trovata empowers businesses to instantly assess their cash levels, forecast efficiently, and manage cash flow with accuracy. Traditionally, 75% of the effort involved in cash analysis consists of manually compiling data and updating Excel models, which can be time-consuming and error-prone. By adopting Trovata.io, companies can eliminate these tedious manual workflows and significantly improve their financial management processes. This innovative approach not only streamlines operations but also enhances overall decision-making by providing a clearer picture of cash availability.
Learn more
CAPIX
CAPIX is a cloud-based solution for treasury and investment that offers users a secure, centralized platform to effectively oversee their corporate treasury and investment activities. It includes sophisticated technology for cash flow management and forecasting, enhancing financial oversight. Leveraging the robust Microsoft Azure cloud infrastructure, CAPIX allows users to conveniently access applications and data from any internet-enabled desktop, tablet, or smartphone. The platform also facilitates trading across various financial securities. Furthermore, CTM™ adheres to IAS 39 standards and boasts enhanced cash management functionalities. By automating the deal capture process, CTM™ significantly streamlines the accounting and administrative tasks related to treasury operations. It supports trading in a wide array of financial securities and derivatives, including Money Market instruments, Forex, Fixed Interest, Swaps, and Options, thus catering to diverse trading needs. This comprehensive approach ensures that users can efficiently manage their financial operations and make informed investment decisions from anywhere.
Learn more
Integrations
No Integrations at this time
Company Details
Company:
Oracle
Year Founded:
1977
Headquarters:
United States
Website:
www.oracle.com
Media
Recommended Products
Gen AI apps are built with MongoDB Atlas
MongoDB Atlas provides built-in vector search and a flexible document model so developers can build, scale, and run gen AI apps without stitching together multiple databases. From LLM integration to semantic search, Atlas simplifies your AI architecture—and it’s free to get started.
Product Details
Platforms
Web-Based
Types of Training
Training Docs
Training Videos
Customer Support
Business Hours
Online Support
Oracle Treasury Features and Options
Treasury Software
Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management
Oracle Treasury User Reviews
Write a Review- Previous
- Next