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.

Read the banking treasury management datasheet (PDF)

Explore Oracle Banking Treasury Management features

Comprehensive instrument support

Accelerate time-to-market and efficiently roll out tailor made offerings.

Comprehensive product portfolio

Support instruments including foreign exchange (spots, forwards, NDFs, and swaps), money markets (borrowing and lending), securities (bonds, FRNs, ZCBs, T-bills, CPs, ABSs, equities, rights, and warrants), over-the-counter derivatives (swaps, options, and CDSs), exchange-traded derivatives (futures and options), and Islamic money markets and derivatives.

Streamlined processes

Streamline deal review, validation, and confirmation and help ensure well-formed orders throughout the entire transaction lifecycle.

Leverage granular parameterization to define and configure a wide range of tailor-made products and offerings with specific attributes, features, and rules for diverse customers and markets.

Extensive exception management

Leverage purpose-built queues for auto-enrichment, repair, amendments, credit checks, confirmation, and special exceptions. Easily configure rules to tailor exception management for settlement instructions.

Improved visibility and control

Use configurable workflows and comprehensive dashboards to optimize presettlement operations and improve tracking and visibility for better operational control.

Automated processing and settlement

Leverage automated back-office deal processing for an extensive range of instruments. Optimize settlement with a common setup of money settlement accounts. Automate accounting entries and reconciliation processes for treasury transactions to support round-the-clock operations.

Complete risk-free rates (RFR) support

Support all five RFRs, negative interest rates, and parameter-based rate fixing. Easily manage charges, fees, and brokerage.

Collateral portfolio

Group financial instruments used as collateral to secure financial obligations. Use real-time valuation and monitoring of collateral assets to better manage counterparty risk and maintain adequate coverage.

Regulatory compliance

Leverage out-of-the-box compliance with the Securities Financing Transaction Regulation (SFTR) and European Market Infrastructure Regulation (EMIR). The solution can be easily configured to streamline regulations management.

Robust messaging

Harness robust messaging capabilities that support a wide range of messaging formats and protocols, including SWIFT message types related to payments, securities, foreign exchange, and other financial transactions.

Enhanced management and control

Use comprehensive and flexible workflows, rules, and controls to improve deal and position tracking and visibility. The solution includes operational dashboards, drill-down views, and reporting that streamlines management and enhances control.

Multi-operational functionality

Manage operations across multiple legal entities within a single system. Handle transactions and maintain balances in various currencies. Support user interfaces and documentation multiple languages.

Enhanced adaptability

Easily define and configure workflows to match specific business processes and approval requirements. Tailor rules, escalation paths, and exception handling management.

Enterprise-class solution

This standalone, componentized, enterprise-class solution can be seamlessly integrated and co-deployed with various other systems to create a comprehensive and customized treasury ecosystem.

Flexible deployment

Easily deploy in the cloud or on-premises depending on your specific needs and business objectives.

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不一致の解消

包括的な例外管理、ダッシュボード、ビューおよびコントロールを使用して、ディーリングルームとバックオフィス間の不一致を排除します。

意思決定の向上

決済やその他の関連イベントを含む財務業務のリアルタイム監視と、多くの取引後プロセスの自動化により、意思決定を改善します。

業務の最適化

取引のレビューと例外管理を合理化し、取引処理を自動化して、財務リソースを解放し、コストを削減します。

合理化および自動化されたプロセスにより、財務業務を最適化します。

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