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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 Kantox?

Automating Currency Management entails a thorough overhaul of a company’s foreign exchange (FX) operations. This all-encompassing process starts with identifying new currency exposure and progresses through several phases, including risk evaluation, continuous monitoring, trade execution, and performance assessment. By leveraging cutting-edge technology, companies can effectively address complex FX challenges while pursuing their business objectives. Our platform makes it easy to oversee every aspect of the foreign exchange process, from determining product pricing to managing payment transactions. You can easily compute prices in multiple currencies when marketing products or services internationally. Moreover, our Dynamic Pricing feature allows for real-time price adjustments in response to currency market fluctuations, thus boosting your competitive advantage and protecting profit margins. Additionally, the system offers you the adaptability to customize the management of various FX exposure types to fit your organization’s specific traits and strategic aims. This automation not only enhances operational efficiency but also enables businesses to quickly adapt to evolving market dynamics, fostering resilience in a volatile economic landscape. Ultimately, embracing this technology positions companies to thrive in an increasingly global and interconnected marketplace.

Media

Media

Integrations Supported

Atlar
EXADS

Integrations Supported

Atlar
EXADS

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

Kantox

Date Founded

2011

Company Location

United Kingdom

Company Website

www.kantox.com/en/

Categories and Features

Treasury

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

Categories and Features

Accounts Receivable

ACH Payment Processing
Billing & Invoicing
Check Processing
Collections Management
Online Payment Processing
Overpayment Processing
Partial Payments
Receivables Ledger
Recurring Billing

Currency Exchange

Analytical Reporting
Client Management
Custom Account Statements
Data Backup Scheduling
For Money Exchanges
Margin Management
Market Data Access
Position Management
Real Time Currency Quotes
Real Time Tracking
Transaction Management

Debt Collection

Agency Management
Auto Dialer
Automated Notices
Callback Scheduling
Client Management
Commission Management
Compliance Management
Contact Management
Credit Bureau Reporting
In-House Collections
Payment Plans
Transaction Management

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Treasury

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

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