Description

Oracle Cash and Treasury Management is a core treasury operations management solution designed for finance professionals. It enables users to handle liquidity, interest rate, and foreign exchange risk, automate deal administration including revaluation, accruals, accounting, and straight-through processing, manage and control the cash flows, monitor electronic cash transactions between companies and banks, as well as create short and long term cash forecasts. Features include risk management, transactions management, cash flow management, and liquidity management.