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

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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

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
Liquidity Management
Risk Management
Debt Management
For Government
For Hedge Funds
Forecasting
Payment Management