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