1. Get rid of all advertisements and get unlimited access to documents by upgrading to Premium Membership. Upgrade to Premium Now and also get a Premium Badge!
AlhorazmSF

Oracle financials r12 treasury setup 2015-01-20

Oracle financials r12 treasury setup

  1. AlhorazmSF
    Oracle Treasury is an enterprise application solution that provides you the ability to manage your cash flows, foreign currency market deals, money market deals, and overall investment related risks. You can capitalize off banking / broker relationships and settlement features that allow you to integrate your cash flow and investment management into the E-Business Suite. The primary areas are cash management, deal management, and risk management.