Cash & Treasury Management

Run your core treasury operations with improved insight, efficiency, profitability and control.

  • Reduce risk
  • Increase investment return
  • Lower your cost of capital
  • Lower operating and hedging costs
  • Improve compliance
  • Optimize the balance sheet

Service Highlights:

Advanced Technology:

Replacing siloed and outdated treasury systems with better integrated, robust, global platforms allows treasury real-time access to powerful analytics.

Bank Rationalization:

For global companies, it is often difficult to qualify the optimum number of accounts or banking relationships due to jurisdiction, industry, revenue, and company culture. Scalable and centralized platforms are critical for providing companies with transparency and visibility into their treasury function.

Cost-Centers to Profit-Centers:

Treasury can add value to meet organizational objectives. Finding opportunities to develop profit come through expanding your strategic scope, and making advancements in infrastructure, technology, and well-defined processes.

Loan Management:

As your cash position changes from day to day our loan management systems automatically respond to your cash flow needs. Also through this functionality corporate treasury can make online requests for drawdown or make payments based on outstanding loan invoices or directly against loans.

Source To Cash (S2C):

Making more cash available to the business by better supply chain management and reduced inventory levels, reducing accounts receivable and expanding the value of your accounts payable by extending the length of time it takes to pay suppliers.

Treasury Technology Priorities:

  • Treasury management systems
  • ERP systems
  • Investment portals
  • Cyber security
  • Rebates programs
  • Vendor payments

Recent Articles:

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Optimizing Your Business with the Right Cash Management Software

Managing your business’ finances can be tricky, particularly if you have several investments that need to be monitored simultaneously. Implementing cash management systems now will make it easier to manage incoming funds and outgoing expenditures, which will become...
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Introduction to Oracle Cash & Treasury Management:

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