Oracle Treasury

In-House Banking

Centralize group-wide payments, cash pooling, and intercompany account structure for all subsidiaries.

Debt and Investment Management

Real-time visibility into settlements, maturities, and interest, alongside the automation of transactions, accrual, and valuation.

Analytics and Reporting

Includes historical & real-time dashboard visualizations, detailed & summary reporting and easy data extraction for data analysis.

Risk Management

Utilizes real-time data to document, manage, and evaluate FX risk, interest rate volatility, and hedge ratio tracking.

Fraud Management

Includes identity theft protection, fraud alerts, payer authentication, and fraud investigations.

Content Repository

A central repository of financial documents, which can be searched and retrieved.

Multi-Lateral Netting

Automated reconciliation and netting of intercompany invoices.

Cash Forecasting

Includes cash flow management, business budgeting, and cash balancing.

Cash and Liquidity Management

Enables real-time visibility for cash positioning, the movement & collection of funds, and automated reconciliation.

Payments

Multi-banking portals for global and domestic automated invoice payments.

Usability and Intuitiveness

End user learning curves cost the organization money. Pay attention to your end users' technical ability to determine how important UX is in your purchase.

Quality of Features

Feature quality is just as important as quantity. Use this data to determine if this product will do what you're purchasing it to do, easily, intuitively, reliably, and effectively.

Ease of Implementation

Successfully implementing new software is necessary to realize its full value and promote end user adoption. This data indicates whether or not the product is easy to implement.

Ease of Customization

Don't get bogged down in a difficult customization; use this data to make sure you can easily achieve the functionality you need for your particular situation.

Ease of IT Administration

This data indicates whether IT personnel will be able to resolve issues and perform configurations efficiently and effectively.

Breadth of Features

Users prefer feature rich software that enables them to perform diverse series of tasks. This data expresses user satisfaction with the product's breadth of features.

Vendor Support

The importance of vendor support will vary for each organization depending on internal capabilities, but there will always be issues that only the vendor can resolve.

Business Value Created

Software needs to create value for employees, customers, partners, and, ultimately, shareholders. This data expresses user satisfaction - or lack thereof - with the product's business value.

Ease of Data Integration

Use this data to determine whether the product will cause headaches or make data integration easy.

Product Strategy and Rate of Improvement

Vendors who don't stay on top of emerging needs and trends won't enable you to meet your business goals. Use this data to separate innovators from imposters.

Availability and Quality of Training

Effective and readily available training enables users to get the most out of the software you've chosen. Use this section to make sure your vendor's training programs and materials measure up.