Oracle Treasury adalah solusi komprehensif untuk mengelola operasi treasury global dengan peningkatan efisiensi, profitabilitas, dan control
1. Describe the business benefits of Oracle Treasury
2. Execute a complete setup of Oracle Treasury
3. Identify the types of policies and controls supported by Oracle Treasury
4. Interface with other Oracle and third party applications
5. Enter and manage the deals and reports supported by
6. Oracle Treasury and Oracle Risk Management
1. Supervisor
2. Officer
1. Treasury Overview
2. Required Set Up
3. Cash Positioning and Forecasting
4. Common Transaction Entry
5. Treasury Payment Processing
6. Revaluation, Accruals, and Accounting
7. Hedging
8. Reporting and Risk Management