- Treasury Management Services Main
- Treasury Workstation Implementation
- Treasury Management Processes
- Vendor Management / RFP
The PeopleSoft and Oracle Treasury modules help support and oversee organizations cash and payment processes, ensure liquidity, handle financial transactions from deal capturing to accounting and evaluate interest, foreign exchange, price and commodity risks. Components of the modules include:
- Treasury and Risk Management — PeopleSoft and Oracle Treasury and Risk Management offer straight-through processing of the principal tasks in a finance department to ensure optimum liquidity management as well as portfolio and risk management – in strict accordance with legal regulations.
- Cash Management — The Cash Management application provides a complete overview of your cash resources at all times, while also closely monitoring your financial reserves.