How AI describes Oracle Treasury Management

Oracle Banking Treasury Management is an enterprise-class standalone solution that helps banks centralize and optimize treasury operations, focusing on investment management and post-trade capital markets processes. It provides presettlement management and settlement processing, automated back-office processing, a common money settlement account framework, real-time collateral valuation, and broad instrument support (FX, money markets, securities, OTC and exchange-traded derivatives, and Islamic instruments), along with configurable workflows and dashboards for visibility and control. It also offers regulatory compliance out of the box (SFTR and EMIR), robust messaging (SWIFT), multi-entity and multi-currency support, and easy integration or co-deployment with existing banking systems.