oracle treasury | oracle treasury training - oracle trainings

www.oracletrainings. com Oracle Treasury Training At Oracle Trainings [email protected] +91 8121 020 111

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Page 1: Oracle Treasury | Oracle Treasury Training - Oracle Trainings

www.oracletrainings.com

Oracle Treasury Training At Oracle Trainings

Email : [email protected] Contact : +91 8121 020 111

Page 2: Oracle Treasury | Oracle Treasury Training - Oracle Trainings

www.oracletrainings.com

Oracle Treasury Course Content:• Overview of Treasury

• Required Setup

• Cash Positioning & Forecasting

• Common Transaction Entry

• Investments

• Debt

Page 3: Oracle Treasury | Oracle Treasury Training - Oracle Trainings

www.oracletrainings.com

• Exchange of Foreign

• In House Banking

• Processing of Treasury Payment

• Revaluation, Accruals & Accounting

• Hedging

• Reporting & Risk Management

Page 4: Oracle Treasury | Oracle Treasury Training - Oracle Trainings

www.oracletrainings.com

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