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Oracle Treasury Online Training

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


  • 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
and Accounting
Reporting and Risk Management
Oracle Treasury
Course details
Duration 30HRS
Lectures 5
Full lifetime access
Access on mobile and TV

Based on 16 reviews
It was great working and learning experience with krish on scripting issue. Communication with Management is very responsive and helpful and special thanks to krish for his patience.
sujith B
sujith B
Trainer explained well.completed all topics and helped in technical issues
Laxmi M
Laxmi M
Gulshan who is the trainer is very good at giving insights of the RPA and he is good on clearing all my doubts. The institute also helped me find the right trainer
Srivalli Anand Makkapati
Srivalli Anand Makkapati
Thank you so much, Mr. Kishore, for the online IT training. That was a great experience with you. I have learned a lot from you. You are a very knowledgeable person and helpful in answering questions. I appreciate your replies to me promptly through text messages or email. I understand you overall.
Asif Jafri
Asif Jafri
The explanation is excellent. Trainer explained with live examples and secenarios
Eswar vakada
Eswar vakada
Excellent experience. Kishore is a valuable resource, Lara online training should be proud of him.
Nasir Javed
Nasir Javed
that was a best practice and I have learned alot new things. thank you kishore
Muscle Passion
Muscle Passion
Thank you so much for give us such a great training I learn a lot and it adds value to my knowledge If got a job I should be able to do it without any trouble thanks.
Mohammad Zahid_Qureshi
Mohammad Zahid_Qureshi