Oracle Cloud Cash Management

Best of Breed Treasury Functionality on the Oracle Cloud’s flexible and scalable platform

Application Roadmap – to determine whether your organization is prepared to implement Cloud Cash Management successfully

Implementation – of Oracle Cloud Cash Management with Elire’s proven Success Delivered Methodology and a team of certified implementation specialists

Optimization Assessment – Providing recommendations to ensure your organization is maximizing your investment in Cloud

FIS

Lifting economies and communities by advancing the way the world pays, banks, and invests 

Readiness Assessment – Evaluating your current state requirements, and readiness to implement FIS solutions

Implementation – Implementing FIS Solutions with Elire’s proven Success Delivered Methodology

Optimization – Providing recommendations to ensure your organization is maximizing your investment in FIS Solutions

Managed Services – Maintaining and supporting your FIS investment after go-live

Click here to learn more at FIS Global

 

Kyriba Services

Cloud Treasury and Finance Solutions, delivering mission-critical capabilities for Cash and Risk Management, Payments, and Working Capital Solutions 

Readiness Assessment – Evaluating your current state requirements, and readiness to implement Kyriba

Implementation – Implementing Kyriba with Elire’s proven Success Delivered Methodology

Optimization – Providing recommendations to ensure your organization is maximizing your investment in Kyriba

Managed Services – Maintaining and supporting your Kyriba investment after go-live

Treasury Advisory Services

Use the Treasury experts to guide your application roadmap and unlock your treasury investments potential with Elire’s Treasury Advisory Services

Treasury Strategic Roadmap – Setting the direction and long-range goals of your organization with the right strategy, tactics, and resources

RFI/RFP Design – Initiating dialogue with a potential pool of vendor or banking partners that meet your objectives and long-term goals

Cash Pools & In-House Banking

Global Liquidity & Forecasting – Evaluating your current state and providing guidance on how to better utilize your working capital to more effectively position and forecast

SWIFT Services – Guiding an assessment and implementation of the world’s leading secure financial messaging services

Bank Relationship Rationalization – Reviewing your existing relationships and accounts, how they are aligned with your business, and then evaluating to find opportunities to optimize bank account structures by reducing the number of accounts to save on bank fee costs

Treasury Workstation Implementation

Elire is the industry leader in Treasury Workstation Implementation with 200+ Implementations to date

Implementation – Oracle PeopleSoft, E-Business Suite, or Cloud Treasury Applications

Enhanced Apps – Tailoring non-delivered functionality to your organization business needs

Enhanced Integrations – Setting up your current connections with third-party vendors or integrating non-delivered third-party applications into your ERP footprint

PeopleSoft Treasury in the Cloud – Moving your catered PeopleSoft Treasury instance to Oracle Cloud to take advantage of the maintenance and cost-saving benefits of a cloud solution, without losing your custom PeopleSoft Application

Managed Services

Keep Your Treasury Management Services running smoothly after go-live with the Treasury Experts

Application Development – Including interfaces, workflows, new bank account set-up, reports, and queries

Incident Management – Including break-fix, data issue resolutions, root cause & resolution, ACH and wire transfer troubleshooting, connectivity support, and end-user support

Vendor Relationship Management – Supporting communication, release readiness, training, and new feature inquiries with your SaaS vendor

Special Projects – Including but not limited to functional support, end-user training and change management, bank reconciliation, and new feature implementation

BankBridge

Elire BankBridge is a cloud-based connectivity hub providing a secure, single pipeline for straight-through payment processing and bank connectivity. 
 

Leverage BankBridge to simplify, streamline, and secure your bank connectivity and payment processing and acknowledgements. 
 
Why BankBridge?
 

Complex Solutions, Made Easy – BankBridge supports complex bank integrations with multiple formats, streams, and banking relationships

Expertise – Averaged 25+ years of bank integration experience developed into a single platform

Cutting Edge Technology – Active monitoring of industry-leading payment processing platforms and forms with an eye for the future

Scalability – Cloud Technology built to scale for your growing organization

Meet the Team

Carlos Conde Headshot

Carlos Conde

Treasury Center of Excellence Lead

Alvaro Sanson

PeopleSoft Treasury Practice Lead

Sudeep Sharma Headshot

Sudeep Sharma

Treasury Advisory Services Lead

Colin McAlpine Headshot

Colin McAlpine

Kyriba SaaS Treasury Lead

Success Stories

oracle cloud cash management optimization acto

Atco

ATCO engaged Elire for a two-phase Oracle Cloud Cash Management Assessment & Re-implementation

kyriba tms implementation newrez

NewRez

NewRez selected Elire to implement the Kyriba SaaS Treasury Application

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