Our IP solutions in Oracle Treasury include :
Forwards , Fixed Deposits , Term Loans, Stock and Mutual Fund Investments deals recording to reporting
- EFT file generation and transmission for Treasury settlements (MT101 or similar)
- Automatic Notifications for Deals Maturing, interest maturing
- Private Equity, commitment, capital calls, recording distributions, capital distributions, Mark to Market, Unrealized Gain/Loss recording and reporting
- Fixed deposits with the ability to renegotiate maturity date. (Seertree IP solution)
- Record brokerage, custodial and other fees / charges as a part of investment and capitalize these expenses or choose to expense it out
- Fully automated deal approval workflow
- Track average price of equity investment and record the P&L at Sell – Avg Price (Seertree IP solution)
- Over 25 plug and play reports for Investments, debt and equity
- Cash Management
- Cash Position worksheet (Custom Seertree Solution)
- Bank Balances upload from spreadsheets
- Cash Forecasting solution that integrates your legacy systems and sources outside your Oracle EBS
- Bank Statements import and Reconciliation
- Working with bank counterparts to establish SFTP push/pull mechanism
- Encryption of bank statements (optional)
- Manage the complete implementation cycle with banking partners
- Import and Auto Reconciliation of bank statements
- Bank balance reconciliation with General Ledger Cash Accounts