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
Streamlined treasury operations
Streamline deal review, validation, and confirmation, and ensure well-formed orders through the entire transaction lifecycle.
Comprehensive instrument support
Support instruments including foreign exchange, money markets, securities, swaps and forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps and swap index, and Islamic money market and derivatives.
Rule-based exception handling
Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions to optimize rule-based exception handling of settlement instructions.
Configurability and visibility
Utilize configurable workflows and comprehensive dashboards to optimize presettlement operations, tracking, and visibility.
Automated processing
Leverage automated back-office deal processing for an extensive range of instruments.
Optimized settlement and messaging
Optimize settlement with a common set up of money settlement accounts and streamlined message routing and management.
Rates and fees
Support risk-free rates, negative interest rates, and rates fixing. Easily manage charges, fees, and brokerage.
Management and control
Utilize comprehensive and flexible workflows, rules, and controls to improve deal and position tracking and visibility. Oracle’s solution includes operational dashboards, drill-down views, and reporting that streamlines management and control.
Multi-operational
Support multi-entity, multicurrency, and multilingual operations as well as multitenant deployments.
Standalone
The standalone, componentized solution can be easily integrated or co-deployed.
Platform neutral
Deploy in the cloud or on-premises.
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.
02Optimize operations
Streamline deal review and exception management and automate deal processing to free up treasury resources and lower costs.
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.
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.
Oracle communities
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Additional treasury management software solutions
Oracle Banking Cash Management
Manage working capital effectively with accurate cash flow forecasting and efficient collection and receivable management
Oracle Banking Liquidity Management
Provide real-time, accurate, and consolidated information to manage liquidity across geographies
Oracle Banking Virtual Account Management
Manage complex global account structures, and control working capital effectively
Oracle Banking Payments
Optimize payments with a unified payments processing platform
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