Name: Oracle Cash and Treasury Management
Rating: 4.7 (2 reviews)

Overview

Product Information on Oracle Cash and Treasury Management

Updated 13th October 2025

What is Oracle Cash and Treasury Management?

Oracle Cash and Treasury Management is a software designed to help organizations manage their cash, liquidity, and treasury operations. It offers modules that support cash positioning, forecasting, bank account management, payments, and risk management. The software provides tools to monitor and control cash flows, automate reconciliation processes, and streamline treasury transactions. By integrating information from various internal and external sources, Oracle Cash and Treasury Management assists organizations in optimizing liquidity, managing financial risks, and ensuring compliance with regulatory requirements. This software addresses the business need for improved visibility and control over financial assets and related processes.

Overall experience with Oracle Cash and Treasury Management

Strategy Associate

10B - 30B USD, Healthcare and Biotech

FAVORABLE

“Ramp up your financial agility: Explore the effectiveness of Oracle's Treasury Management”

5.0

Feb 7, 2024

User-friendly and intuitive. Automate processes very easily and efficiently.

There are no reviews in this category.

CRITICAL

About Company

Company Description

Oracle is a cloud technology company that offers computing infrastructure and software solutions globally. This organization has developed an autonomous database, the first of its kind, to help manage and secure data. Oracle Cloud Infrastructure presents functionalities to facilitate the transition of workloads from on-site systems to the cloud, and vice versa, as well as between different clouds. Oracle's cloud software applications provide modern tools designed to support sustainable growth and resilience in businesses. Tools developed by Oracle are used by a wide range of users including nonprofit organizations and businesses of various sizes, to aid in operations like supply chain streamlining, human resource management, financial planning and connecting data and global users. Apart from business solutions, Oracle's technology also aids in tasks ranging from government defense to scientific and medical research.

Company Details

Company type

Public

Year Founded

1977

Head office location

Redwood Shores, United States

Number of employees

10001+

Annual Revenue

30B+ USD

Website

http://www.oracle.com

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Reviewer Insights for: Oracle Cash and Treasury Management

Performance of Oracle Cash and Treasury Management Across Market Features