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Tag: Cash Management

Ask the Expert: Cash Forecasting and Global Liquidity with Oracle Cloud Cash Management

November 21st, 2017

Ask the Expert: Cash Forecasting and Global Liquidity with Oracle Cloud Cash Management

Proper support of a firm’s business objectives can be achieved through the proactive management of a firm’s global cash position and forecast. Liquidity management is a core treasury function that provides knowledge for minimizing an enterprises operational risk through strategic working capital allocations. To succeed, Treasury requires insight into their functional working capital strategies through the unlocking of bank balances and the mobilization of intercompany cash.  We asked Elire Cloud ERP Expert, Logan Wacker, why organizations should implement Oracle Cloud Cash Management to accommodate Treasury’s Forecasting needs, and what it takes to have a successful implementation. Here’s what he had to say:

 

Interested in learning more? Attend Logan’s webinar!

Managing Global Liquidity with Oracle Cloud

Wednesday, November 22nd | 2:00 PM – 2:30 PM CST

Register here

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Ask the Expert: Cash Management in Oracle Cloud

September 27th, 2017

Ask the Expert: Cash Management in Oracle Cloud

Cash Management has arrived on Oracle Cloud! As your trusted on-premise Treasury Experts, Elire is taking the journey into the future with Oracle Cash Management in the Cloud. For your viewing and learning pleasure, Elire will be taking a dive into Cloud Cash Management’s specific functions including Bank Reconciliation, Cash Forecasting, Payments, and Smartview via a five-part webinar series.

Kicking the webinar series off is Part 1: An Overview of Cash Management in Oracle Cloud. We asked Elire presenter and Principal Consultant, Jason McCabe, why customers should consider Oracle Cloud Cash Management, and what tips he had to ensure implementation success. Here is what he had to say: 

Interested in learning more? Attend Jason’s webinar on October 10th!

Part 1 : An Overview of Cash Management in Oracle Cloud

Presenter: Jason McCabe, CTP, Elire

Tuesday, October 10th | 2:00 PM – 2:30 PM CDT

Oracle Cloud is a seamless, modern, and intuitive tool used by thousands across the country. With the addition of Cash Management in Oracle Cloud, it’s time for your organization to move its Treasury operations into the future. In this first part of Elire’s Oracle Cloud Cash Management Webinar Series, Elire Principal Treasury Consultant, Jason McCabe, CTP, will provide an overview into Software-as-a-Service, benefits of Oracle’s Cloud Cash Management solution, Cloud Cash Management features, integration with legacy software, and tips for implementation. 

Register here

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