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Oracle Treasury Online Training

Instructor
Laraonline2020
30,584 Students enrolled
  • Description
  • Curriculum
  • Reviews

Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.Treasury management is the creation and governance of policies and procedures that ensure the company manages financial risk successfully.

A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company’s cash flow. A TMS, which can be managed in-house or purchased as a service from a third-party provider, consists of hardware, software and real-time data for cash positions, interest rates, payables , receivables and foreign exchange rates.

Oracle’s Cash and Treasury Management solution helps you run your core treasury operations with improved efficiency, profitability and control. Treasury is part of Oracle’s E-Business Suite Financials family of applications.

Its functionality is to manage liquidity; interest rate and foreign exchange risk empower your treasury department with full integration and process automation. This solution can be deployed locally or hosted by Oracle on Demand on a subscription or managed basis.

Target Audience

  • Technical Consultant
  • Functional Implementer
  • End Users
  • Business Analysts
  • Sales Consultants
  • Support Engineer

Prerequisites

  • Basic understanding of banking and financial instruments.

Why Should I choose Lara Online Training?

    • We provide Very in-depth course material with Real Time Scenarios for each topic with its Solutions for, Oracle Treasury Online Training.
    •  At Lara, we provide case studies in real-time applications with a professional explanation.
    •  We do Schedule the sessions based upon your comfort by our Highly Qualified Trainers and Real-time Experts.
    •  Class recordings are available immediately after the session for future reference.
    •  We do Normal Track, Fast Track, and Weekend Batches for Oracle Treasury Online Training.
    •  We assist you with cost Effective and Flexible Payment Schemes.
    •  At Lara, we provide Placement Assistance.
    •  We provide Assessment and Mock Interviews

 

Treasury Overview
Required Set Up
Cash Positioning and Forecasting
Revaluation
Accruals
and Accounting
Hedging
Reporting and Risk Management