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Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.
Integrate and Streamline Your Financials Processes
Oracle Treasury is part of the Oracle Financials family of applications, and integrates seamlessly with other Financials applications, including Cash Management, Receivables, Payables, General Ledger and Payroll.
FEATURES AND BENEFITS Increase Cash Visibility and Manage Exposures Integrate with applications across your enterprise, including Receivables and Payables, and utilize robust treasury intelligence to view real-time cash positions and forecasts and make better hedging decisions. Improve Processes at a Lower Cost Automate and simplify deal administration, performing straight-through processing and enforcing security and limit controls. Secure and Control Treasury Operations Centralize treasury operations and use a single source of data for vital cash and treasury information.
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