Oracle Banking Treasury Management

Oracle Banking Treasury Management helps banks centralize and optimize investment management and capital markets post-trade operations. The treasury management system offers improved visibility, better controls, and streamlined and automated processes.

Optimize treasury operations with streamlined and automated processes.

Explore Oracle Banking Treasury Management features

Comprehensive instrument support

Support instruments including foreign exchange (spots, forwards, NDFs, and swaps), money markets (borrowing and lending), securities (bonds, FRNs, ZCBs, T-bills, CPs, ABSs, equities, rights, and warrants), over-the-counter derivatives (swaps, options, and CDSs), exchange-traded derivatives (futures and options), and Islamic money markets and derivatives.

Streamlined processes

Streamline deal review, validation, and confirmation and help ensure well-formed orders throughout the entire transaction lifecycle.

Extensive exception management

Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions. Easily configure rules to tailor exception management for settlement instructions.

Improved visibility and control

Use configurable workflows and comprehensive dashboards to optimize presettlement operations and improve tracking and visibility for better operational control.

Automated processing and settlement

Leverage automated back-office deal processing for an extensive range of instruments. Optimize settlement with a common setup of money settlement accounts. Automate accounting entries and reconciliation processes for treasury transactions to support round-the-clock operations.

Complete risk-free rates (RFR) support

Support all five RFRs, negative interest rates, and parameter-based rate fixing. Easily manage charges, fees, and brokerage.

Collateral portfolio

Group financial instruments used as collateral to secure financial obligations. Use real-time valuation and monitoring of collateral assets to better manage counterparty risk and maintain adequate coverage.

Regulatory compliance

Leverage out-of-the-box compliance with the Securities Financing Transaction Regulation (SFTR) and European Market Infrastructure Regulation (EMIR). The solution can be easily configured to streamline regulations management.

Robust messaging

Harness robust messaging capabilities that support a wide range of messaging formats and protocols, including SWIFT message types related to payments, securities, foreign exchange, and other financial transactions.

Enhanced management and control

Use comprehensive and flexible workflows, rules, and controls to improve deal and position tracking and visibility. The solution includes operational dashboards, drill-down views, and reporting that streamlines management and enhances control.

Multi-operational functionality

Manage operations across multiple legal entities within a single system. Handle transactions and maintain balances in various currencies. Support user interfaces and documentation in multiple languages.

Enhanced adaptability

Easily define and configure workflows to match specific business processes and approval requirements. Tailor rules, escalation paths, and exception handling management.

Enterprise-class solution

This standalone, componentized, enterprise-class solution can be seamlessly integrated and co-deployed with various other systems to create a comprehensive and customized treasury ecosystem.

Flexible deployment

Easily deploy in the cloud or on-premises depending on your specific needs and business objectives.

Why choose Oracle’s treasury management solution?

01Eliminate discrepancies

Eliminate discrepancies between the dealing room and the back office with comprehensive exception management, dashboards, views, and controls.

Watch the treasury webinar (58:05)

02Optimize operations

Streamline deal review and exception management and automate deal processing to free up treasury resources and lower costs.

03Improve decision-making

Improve decision-making with real-time monitoring of treasury operations, including settlements and other relevant events, and the automation of many post-trade processes.

Treasury management resources

The future of treasury: How the design principles of the next generation are changing

Learn more about how Oracle’s treasury management system solves the key challenges facing treasury today.

Explore the future of treasury (PDF)

Financial services documentation

Oracle offers a wide range of documentation and tutorials that will help you learn more about Oracle Banking Treasury Management. You'll find all these resources and more in the Oracle Help Center.

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