Oracle Treasury Online Training

Oracle Treasury Online Training

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    Introduction

    Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control. Treasury management is the creation and governance of policies and procedures that ensure the company manages financial risk successfully. A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company’s cash flow.

    Prerequisties

    • Basic understanding of banking and financial instruments.

    Course Content

    • Treasury Overview
    • Required Set Up
    • Cash Positioning and Forecasting
    • Common Transaction Entry
      a. Investments
      b. Debt
      c. Foreign Exchange
      d. In House Banking
      e. Treasury Payment Processing
    • Revaluation, Accruals, and Accounting
    • Hedging
    • Reporting and Risk Management

     

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    PRIVATE COURSE
    • PRIVATE
    • 1 month
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        Course Features

        Live Instructor-led Classes

        This isn't canned learning. Its dynamic, its interactive, its effective

        Expert Educators

        Only the best or they're out. We are constantly evaluating our trainers

        24&7 Support

        We never sleep. Need something answered at 3 am? No Problem

        Flexible Schedule

        You don't learn as per our calendar. We work according to yours.

        Customized Training's

        The most part self-managed and adaptable to suit a person's particular adapting technology needs

        Priority Based Training's

        Real-time Scenario based Assignments and Case Studies

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