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What is Oracle Treasury?

Oracle Banking Treasury Management allows financial institutions to consolidate and improve their oversight of investments and post-trade capital market operations. This treasury management platform offers greater transparency, enhanced controls, and processes that are streamlined and automated for efficiency. It enables the thorough review, validation, and confirmation of transactions, ensuring that all orders are accurately organized throughout the entire lifecycle of a transaction. The system accommodates a wide array of financial instruments, such as foreign exchange, money markets, securities, swaps, forward rate agreements, exchange-traded derivatives, over-the-counter options and swaps, credit default swaps, swap indices, alongside Islamic money market instruments and derivatives. Moreover, it incorporates specialized queues aimed at auto-enrichment, repairs, amendments, credit checks, confirmations, and the management of specific exceptions to refine the rule-based processing of settlement instructions, ultimately enhancing the efficiency of banking operations. Through the integration of these diverse functionalities, banks can establish a more unified and effective treasury management approach, leading to improved decision-making and resource allocation. This comprehensive solution not only supports compliance with regulatory requirements but also empowers institutions to respond swiftly to market changes.

What is FIS Treasury and Risk Manager?

FIS® Treasury and Risk Manager - Integrity Edition, which was previously referred to as Integrity SaaS, is a highly regarded platform that streamlines the development of an advanced digital treasury, significantly improving transparency in both cash and risk management. This powerful yet intuitive treasury management solution is designed to provide the flexibility and functionality required to manage a wide range of treasury operations, from cash positioning and forecasting to bank account management, payment processing, foreign exchange navigation, debt oversight, investment management, and compliance reporting. On a similar note, FIS® Treasury and Risk Manager - Quantum Edition, which was once known as Quantum, offers a thorough treasury management system that strengthens control and visibility over cash and liquidity, while also integrating risk management, hedging accounting, and the management of FX, interest rate, and commodity derivatives. Furthermore, it supports in-house banking, netting, regulatory reporting, and cash forecasting, enabling organizations to navigate the complexities of modern finance effectively. With these sophisticated capabilities at their disposal, businesses can enhance their strategic financial planning, improve risk mitigation efforts, and ultimately drive better outcomes in an increasingly competitive environment.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Oracle

Date Founded

1977

Company Location

United States

Company Website

www.oracle.com

Company Facts

Organization Name

FIS

Date Founded

1995

Company Location

United States

Company Website

www.fisglobal.com/en/cashflow-and-capital/treasury-risk-and-payments

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

Categories and Features

Treasury

Cash Management
Debt Management
For Government
For Hedge Funds
Forecasting
Liquidity Management
Payment Management
Risk Management

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