What is Oracle Treasury?
Oracle Treasury, Oracle Risk Management and Oracle Cash Management form a complete web-enabled treasury workstation solution for managing global treasury operations while improving visibility, profitability and control. Integrate and streamline your financials processes. Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.
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Real user data aggregated to summarize the product performance and customer experience.
Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.
89 Likeliness to Recommend
100 Plan to Renew
81 Satisfaction of Cost Relative to Value
Emotional Footprint Overview
- Product Experience:
- 91%
- Negotiation and Contract:
- 94%
- Conflict Resolution:
- 95%
- Strategy & Innovation:
- 94%
- Service Experience:
- 88%
Product scores listed below represent current data. This may be different from data contained in reports and awards, which express data as of their publication date.
+92 Net Emotional Footprint
The emotional sentiment held by end users of the software based on their experience with the vendor. Responses are captured on an eight-point scale.
How much do users love Oracle Treasury?
Pros
- Helps Innovate
- Performance Enhancing
- Inspires Innovation
- Client Friendly Policies
How to read the Emotional Footprint
The Net Emotional Footprint measures high-level user sentiment towards particular product offerings. It aggregates emotional response ratings for various dimensions of the vendor-client relationship and product effectiveness, creating a powerful indicator of overall user feeling toward the vendor and product.
While purchasing decisions shouldn't be based on emotion, it's valuable to know what kind of emotional response the vendor you're considering elicits from their users.
Footprint
Negative
Neutral
Positive
Feature Ratings
In-House Banking
Debt and Investment Management
Analytics and Reporting
Risk Management
Fraud Management
Content Repository
Multi-Lateral Netting
Cash Forecasting
Cash and Liquidity Management
Payments
Vendor Capability Ratings
Usability and Intuitiveness
Quality of Features
Ease of Implementation
Ease of Customization
Ease of IT Administration
Breadth of Features
Vendor Support
Business Value Created
Ease of Data Integration
Product Strategy and Rate of Improvement
Availability and Quality of Training
Oracle Treasury Reviews
Aaliyah V.
- Role: Consultant
- Industry: Other
- Involvement: End User of Application
Submitted Aug 2023
Complete solution for treasury management.
Likeliness to Recommend
What differentiates Oracle Treasury from other similar products?
The most significant characteristics of the Oracle Cash and Treasury Management treasury tool are its integration with my finance department’s applications like accounts receivable, accounts payable, payroll, and cash management, which allows me to save time and have complete control over my expenses and collections. I have a simple control panel with modern capabilities that allows me to keep track of interest rates, and payment dates, and execute financial management analyses for the organization. This technology can aid in the streamlining of financial procedures, decreasing inefficiencies, and optimizing cash flow management.
What is your favorite aspect of this product?
The data and reports are so compatible with my current software that they provide me with advanced knowledge of my financial position and market opportunities for investments and loans, allowing me to maintain my company competitive. It’s also simple to grasp, practical, and useful. If I have any questions, I can contact team support, and I will obtain a prompt and effective response. This technology enables effective treasury management, which can lead to increased liquidity, allowing the organization to respond to unanticipated financial demands.
What do you dislike most about this product?
If I haven’t already used a tool set like it, the learning curve for this software is a little steep. Finding where papers are saved can be difficult, but when I practice it, I am set. Some of the APIs need to be updated because I require a third one.
What recommendations would you give to someone considering this product?
I’ve been using Oracle Cash and Treasury Management software for many years; they’re among the best and most stable tools we’ve used. This application is quite stable and adaptable, with few issues. The application is incredibly user-friendly, and it has all of the functionality that a treasury team requires. The integrated tools are among the most durable and can be combined with other programs to improve cash, receivable, and payable management; in general, it is the best product for improving liquidity. This tool is highly regarded by me.
Pros
- Helps Innovate
- Continually Improving Product
- Reliable
- Enables Productivity
Grace K.
- Role: Finance
- Industry: Communications
- Involvement: End User of Application
Submitted Jul 2025
Reliable Tool for Treasury Teams
Likeliness to Recommend
What differentiates Oracle Treasury from other similar products?
Oracle Treasury stands out through its deep integration with Oracle Cloud ERP, offering real-time data, seamless cash and risk management, and strong automation. It supports global operations, scalable workflows, and secure connectivity with banks, all within a single, unified platform.
What is your favorite aspect of this product?
My favorite aspect is the real-time visibility it provides across all treasury functions. It helps me manage cash, investments, and risks more efficiently by connecting everything in one system. The automation of routine tasks also saves time and reduces errors.
What do you dislike most about this product?
I do not like the limited flexibility in customizing risk models and dashboards. While the system handles standard scenarios well, adapting it to unique treasury strategies or visual needs often requires external support or custom development, which adds time and cost.
What recommendations would you give to someone considering this product?
If you are considering this product, invest in proper training and involve both IT and finance teams early in the implementation. Take full advantage of the integration with Oracle Cloud ERP to streamline workflows and gain real-time insights. Start with the core modules and expand gradually to avoid complexity. Also, work closely with Oracle support or a certified partner to tailor the system to your specific treasury needs. This will help you maximize its value and reduce setup challenges.
Pros
- Continually Improving Product
- Reliable
- Performance Enhancing
- Enables Productivity
Tushar V.
- Role: Finance
- Industry: Finance
- Involvement: End User of Application
Submitted Jun 2024
Fantastic product
Likeliness to Recommend
What differentiates Oracle Treasury from other similar products?
This is easy to use and adapt
What is your favorite aspect of this product?
It has great customer service team
What do you dislike most about this product?
It is a bit difficult for new users to adapt
What recommendations would you give to someone considering this product?
It's a good software and should be used.
Pros
- Helps Innovate
- Continually Improving Product
- Reliable
- Performance Enhancing