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Webinar Series: Cash Management in the Cloud – Is it Right for your Organization?

Cash Management has arrived on Oracle Cloud! Join Elire, your proven Oracle on-premise Treasury experts, as we take the journey with you into the future with Cash Management on Oracle Cloud. Elire’s 5-part informational webinar series will provide an overview of Cash Management on Oracle Cloud, and dive into specific functions such as Bank Reconciliation, Cash Forecasting, Payments, and Smartview. The treasury software landscape is changing from Big Box to hand-picked — let Elire help you in making an informed decision for your organization’s future.



Part 4:  Payments in the Cloud

Presenter: Guillermo Cota, Elire

Tuesday, December 19th | 2:00 PM – 2:30 PM CST

Oracle’s Cloud Payments interacts with other source products including Cash Management, Payables, Receivables, etc., serving as a funds capture and funds disbursements engine. Cloud Payments acts as a central payment engine for Cash Management by processing Bank Account Transfers and Ad-Hoc payments. It also handles Supplier Invoice payment for Cloud Payables and manages customer refunds, among others. This webinar will explore how Cloud Payments can help your company to efficiently centralize the payment process by securely transmitting your disbursement transactions to your financial institutions and providing cash managers with visibility into cash inflows and outflows.

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Part 5: Extend Cash Forecasting with Oracle Smart View

Presenter: Tony Barbato, Elire

Tuesday, January 16th | 2:00 PM – 2:30 PM CST

The ability to access and analyze data in real-time is essential to the modern Treasury Department. Smart View is an ad hoc analysis tool that interacts with Oracle Cloud ERP and Essbase cubes. Oracle Cloud Cash Management allows organizations to optimize user productivity with features such as Smart Query, Smart Slice, and drill to source functionality. On-demand cube updates through Smart View give users the capability to perform cash forecasts and determine liquidity positions daily. This webinar will explain Smart View functionality included with Oracle Cloud CM and demonstrate how your organization can benefit from performing ad hoc analysis, while having real-time visibility into application cash flows.
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Past Elire Webinar Recordings

Interested in Elire's hosted webinars that have already occurred? Check out the recordings of our most recent webinars below. To set up an introductory call around any of Elire's services, email [email protected] today!