Oracle Treasury
E494474
Oracle Treasury is a specialized Oracle financial application that helps organizations manage and optimize their treasury operations, including cash, investments, debt, and risk.
Statements (46)
| Predicate | Object |
|---|---|
| instanceOf |
Oracle financial application
ⓘ
enterprise software module ⓘ treasury management software ⓘ |
| developer | Oracle Corporation NERFINISHED ⓘ |
| feature |
audit trail for treasury transactions
ⓘ
centralized treasury position visibility ⓘ compliance and control frameworks ⓘ configurable risk analytics ⓘ integration with bank statements ⓘ mark-to-market valuation ⓘ multi-currency support ⓘ workflow and approvals for treasury deals ⓘ |
| goal |
automate treasury processes
ⓘ
improve liquidity visibility ⓘ optimize cash utilization ⓘ reduce financial risk ⓘ support regulatory and accounting compliance ⓘ |
| integratesWith |
Oracle Cash Management
NERFINISHED
ⓘ
Oracle General Ledger NERFINISHED ⓘ Oracle Payables NERFINISHED ⓘ Oracle Receivables NERFINISHED ⓘ Oracle Risk Management tools NERFINISHED ⓘ |
| partOf |
Oracle E-Business Suite
NERFINISHED
ⓘ
Oracle Financials NERFINISHED ⓘ |
| supportsProcess |
bank account management
ⓘ
cash forecasting ⓘ cash management ⓘ credit risk tracking ⓘ deal capture ⓘ debt management ⓘ financial instrument valuation ⓘ foreign exchange management ⓘ hedge management ⓘ in-house banking ⓘ intercompany funding ⓘ interest rate risk management ⓘ investment management ⓘ liquidity management ⓘ risk management ⓘ settlement processing ⓘ treasury accounting ⓘ treasury operations management ⓘ treasury reporting ⓘ |
| usedBy |
corporate treasuries
ⓘ
financial institutions ⓘ large enterprises ⓘ |
Referenced by (1)
Full triples — surface form annotated when it differs from this entity's canonical label.