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.
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Integrations
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Company Information
Oracle
Founded: 1977
United States
www.oracle.com
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Product Details
Platforms Supported
Cloud
Training
Documentation
Videos
Support
Phone Support
Online
Oracle Treasury Frequently Asked Questions
Oracle Treasury Product Features
Treasury
Cash Management
Liquidity Management
Risk Management
Debt Management
For Government
For Hedge Funds
Forecasting
Payment Management