Oracle Treasury

 Oracle Treasury

Oracle Treasury Online Training

Oracle Treasury is an enterprise treasury solution that enables you to effectively control and manage your cash flows, your foreign exchange and money market deals, and your overall risks. It offers comprehensive bank relationship management and settlement features. It also offers flexible position reporting. Oracle Treasury is a combined part of the Oracle E-Business Suite. Designed to complement Oracle Cash Management and Oracle Risk Management Position Analysis Ad-hoc reporting tools, Oracle Treasury provides you visibility and control of all your enterprise-wide cash flows, operational financial exposures, and financial instruments.

Key Features:

 Make Smarter Decisions:

Proactively control and adjust currency and interest rate exposure across your

complete enterprise while complying with your internal risk policies. Make

instructed investing and borrowing decisions on a timely basis.

 Improve Treasury Operations:

Automate and simplify deal administration for debt, investments, foreign exchange,

equities, and derivatives. Perform straight-through processing while imposing

security and limit controls.

 Decrease External Fund’s needs:

Centralize liquidity and act as an in-house bank to subsidiaries. Administer inter-

company loans and improve excess funds across the enterprise.

The prerequisites for taking the Oracle Treasury training:

 It is advantageous if you know General Ledger procedures in order to do this

training.

 Basic knowledge of banking and financial instruments.