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Treasury Software

Oracle Treasury

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Treasury software for tracking currency and interest rate exposure and managing debt and investment deals

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About Oracle Treasury

Oracle Treasury is a treasury management application from Oracle. It helps finance teams see how exposed they are to currency and interest rate movements.

It also automates the administration of deals involving debts and investments, which cuts down on manual record keeping in the treasury function.

Features

  • Exposure monitoring: tracks currency and interest rate positions.
  • Deal administration: automates the handling of debt and investment transactions.
  • Finance integration: Oracle describes it within its wider applications range, including E-Business Suite.

Who it works with

The sources do not list industries or client sizes. The product suits corporate finance and treasury departments that manage borrowing, investment and foreign currency positions.

Key facts

  • Vendor: Oracle
  • Category: treasury software
  • Suite link: Oracle E-Business Suite, which Oracle says thousands of organisations use for key operations

Profile written by TrustList from the business's own published information, Oct 2026.

Categories & features

Trust Score

8/ 100
Trust Score: New

An earned signal from verification, reviews, awards, transparency and engagement - the vendor can't buy it.

Verification
0/100 · 20%
Reviews
0/100 · 30%
Awards
0/100 · 15%
Transparency
42/100 · 20%
Engagement
0/100 · 15%
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Recommendations
Coming soon
Complaints
Coming soon

Updated 8/11/2026

Rankings

As of 2026-10-26. Organic ranks only; sponsored placements are never ranks.

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