Audience

Financial Institutions looking for a Treasury Management solution

About Oracle Treasury

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes. Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle. Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives. Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

Oracle
Founded: 1977
United States
www.oracle.com

Videos and Screen Captures

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Product Details

Platforms Supported
Cloud
Training
Documentation
Videos
Support
Phone Support
Online

Oracle Treasury Frequently Asked Questions

Q: What kinds of users and organization types does Oracle Treasury work with?
Q: What languages does Oracle Treasury support in their product?
Q: What kind of support options does Oracle Treasury offer?
Q: What type of training does Oracle Treasury provide?

Oracle Treasury Product Features

Treasury

Cash Management Supported
Liquidity Management Supported
Risk Management Supported
Debt Management Not Supported
For Government Not Supported
For Hedge Funds Not Supported
Forecasting Not Supported
Payment Management Not Supported