| Course Others | You are Offering Professional Course | Locality Lakdi ka pul |
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. A TMS, which can be managed in-house or purchased as a service from a third-party provider, consists of hardware, software and real-time data for cash positions, interest rates, payables, receivables and foreign exchange rates.
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Course Content
Treasury Overview
Required Set Up
Cash Positioning and Forecasting
Common Transaction Entry
Investments
Debt
Foreign Exchange
In House Banking
Treasury Payment Processing
Revaluation, Accruals, and Accounting
Hedging
Reporting and Risk Management