|
Oracle Treasury 11i provides the following
major features:
1.
Deal Capture
Leverage Open Interfaces for
Automatic Deal Entry
i.e.
3rd party foreign exchange system
Perform
‘Straight-Through-Processing
See Real-Time Update
to Positions and Limits
Leverage User-Defined
Portfolios and Products
Customize and Expedite
Entry
- Changeable
prompts
- Attachments
- Short cuts for
dates and amounts
2.
Extensive support for
foreign exchange, debt, investment and
derivatives
Foreign Exchange:
Spots, forwards, swaps, options
Physical money market:
Bills, bonds,
short term funding, term loans, mortgages
Derivative money market:
Forward rate
agreements, interest rate swaps, interest rate
options, bond
options, interest rate swaps
Equity Instruments (shares):
Buy, sell, dividends
3.
Global Exposure
Analyze cash positions by
currency and date range
Hedge Foreign Exchange Exposures
Monitor intra-day position by
Importing Intra-day Statements
in Cash Management
4.
Monitor contract exposure limits in real-time
Company
Counterparty
Counterparty group
Daily settlement
Country
Currency
Dealer
5.
Use Oracle Workflow to assist with notification
and alert notification.
6.
Utilize the account
generation features allow complete integration
of Oracle Treasury with Oracle General Ledger.
Oracle Treasury 11i in its newest version 11.58 or higher has added the
ability to generate lockbox and debt sweep accounting entries, long
recognized as a deficiency in most treasury systems.
The two major deficiencies which
still exist are:
-
Oracle Treasury does not utilize the same Cash
Forecasting routines found in Oracle Cash Management 11i and are generally
considered to be adequate but not as extensive.
-
When calculating exposures the computations derive
the information from the Oracle subsystems AP, AR, etc, however the Oracle
Treasury user is unable to drill through the data to view the detail of the
computations. The Treasury user must log into AP, AR etc and view
the detail transactions to identify unexpected variations in activity.
|
Considering the installation of Oracle Treasury,
contact our offices for a deeper overview of the
product. Our consultants are current on all the
latest features of Oracle Treasury 11i. We work
closely with the Oracle's Treasury team and take
great pride in being a LEADER in Oracle Treasury
implementations.
|
Contact Information:
Applications Consulting Specialists,
Inc.
721 First Avenue North
Suite 107-B
St. Petersburg, FL 33701
Phone: 727.822.3000
Toll Free: 888.447.7994
Fax: 727.822.4044
Website:
http://www.acsi-usa.com
|
|
|
