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Workday HCM Demo New Batches Starting from Wednesday... 14-12-2016
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Oracle Treasury Online Training

Oracle Treasury



overview

Oracle Treasury is a comprehensive solution for managing global treasury operations with improved efficiency, profitability, and control.Treasury management is the creation and governance of policies and procedures that ensure the company manages financial risk successfully.A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company's cash flow. A TMS, which can be managed in-house or purchased as a service from a third-party provider, consists of hardware, software and real-time data for cash positions, interest rates, payables, receivables and foreign exchange rates.
prerequisties
  • Basic understanding of banking and financial instruments.
Duration
Online
  • It is a 16 days program and extends up to 2hrs each.
  • The format is 40% theory, 60% Hands-on.

Corporate
  • It is a 4 days program and extends up to 8hrs each.
  • The format is 40% theory, 60% Hands-on.
Classroom
    Private Classroom arranged on request and minimum attendies for batch is 4.
course content
  • Treasury Overview
  • Required Set Up
  • Cash Positioning and Forecasting
  • Common Transaction Entry
    • Investments
    • Debt
    • Foreign Exchange
    • In House Banking
    • Treasury Payment Processing
  • Revaluation, Accruals, and Accounting
  • Hedging
  • Reporting and Risk Management
Videos

Oracle Treasury Videos will be updated soon
To watch more Videos Click Here

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PUBLIC DEMO


(1) Workday Technical Demo Training

Demo Schedule : 09:30A.M EST / 08:30A.M CST / 6:30A.M PST on 13th DEC & 07:00A.M IST on 14th DEC

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