---
description: Learn more about Oracle Treasury pricing, benefits, and disadvantages for your business in Canada. Read verified software reviews and find tools that fit your business needs.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/capterra/og_logo-e5a8c001ed0bd1bb922639230fcea71a.png?auto=format%2Cenhance%2Ccompress
title: Oracle Treasury Pricing, Reviews & Features - Capterra Canada 2026
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/30948/treasury/software) > [Oracle Treasury](/software/157174/oracle-treasury)

# Oracle Treasury

Canonical: https://www.capterra.ca/software/157174/oracle-treasury

> Oracle Treasury streamlines treasury operations including investment, debt, foreign exchange, and derivative management.
> 
> Verdict: Rated **3.7/5** by 3 users. Top-rated for **Likelihood to recommend**.

-----

## Overview

### Who Uses Oracle Treasury?

Small to midsize businesses with treasury operations, financial services firms, multinational corporations

## Quick Stats & Ratings

| Metric | Rating | Detail |
| **Overall** | **3.7/5** | 3 Reviews |
| Ease of Use | 3.7/5 | Based on overall reviews |
| Customer Support Software | 3.3/5 | Based on overall reviews |
| Value for Money | 3.7/5 | Based on overall reviews |
| Features | 3.7/5 | Based on overall reviews |
| Recommendation percentage | 70% | (7/10 Likelihood to recommend) |

## About the vendor

- **Company**: Oracle
- **Location**: Chicago, US
- **Founded**: 1977

## Commercial Context

- **Pricing model**: Per Feature
- **Target Audience**: 2–10, 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based
- **Supported Languages**: English
- **Available Countries**: United States

## Features

- Cash Management
- Liquidity Management
- Risk Management Software

## Support Options

- Email/Help Desk
- FAQs/Forum
- Knowledge Base Software

## Category

- [Treasury Software](https://www.capterra.ca/directory/30948/treasury/software)

## Alternatives

1. [Agicap](https://www.capterra.ca/software/196637/agicap) — 4.3/5 (161 reviews)
2. [Trovata](https://www.capterra.ca/software/187225/trovata) — 4.5/5 (25 reviews)
3. [Orama](https://www.capterra.ca/software/1015390/orama) — 4.5/5 (45 reviews)
4. [Fygr](https://www.capterra.ca/software/206925/fygr) — 4.8/5 (5 reviews)
5. [Kyriba](https://www.capterra.ca/software/158748/the-treasury-cloud) — 4.4/5 (8 reviews)

## Reviews

### "Oracle Treasury" — 4.0/5

> **Patrick** | *September 28, 2018* | Biotechnology | Recommendation rating: 9.0/10
> 
> **Pros**: The products interfaces very easily with most banking tools available on the market
> 
> **Cons**: It requires specific resource for implementation

-----

### "I was a little nervous at first but I get familiar with the platform I know I made the right choice." — 5.0/5

> **Devy** | *April 14, 2018*
> 
> **Pros**: The reports and data are so compatible with my current software getting me the advance to know my cash flow and market opportunities for investments and loans keeping my company competitive
> 
> **Cons**: I would like if the software were compatible with banks platforms and reports because  I need to expend more time trying to make them alike do I can present the reports to my boss

-----

### "Oracle Treasury" — 2.0/5

> **K** | *February 21, 2024* | Banking | Recommendation rating: 5.0/10
> 
> **Pros**: Resources availability was reasonably better than other products
> 
> **Cons**: Rich functionalities are not part part of the out of the box product

## Links

- [View on Capterra](https://www.capterra.ca/software/157174/oracle-treasury)

## This page is available in the following languages

| Locale | URL |
| de | <https://www.capterra.com.de/software/157174/oracle-treasury> |
| de-AT | <https://www.capterra.at/software/157174/oracle-treasury> |
| de-CH | <https://www.capterra.ch/software/157174/oracle-treasury> |
| en | <https://www.capterra.com/p/157174/Oracle-Treasury/> |
| en-AE | <https://www.capterra.ae/software/157174/oracle-treasury> |
| en-AU | <https://www.capterra.com.au/software/157174/oracle-treasury> |
| en-CA | <https://www.capterra.ca/software/157174/oracle-treasury> |
| en-GB | <https://www.capterra.co.uk/software/157174/oracle-treasury> |
| en-IE | <https://www.capterra.ie/software/157174/oracle-treasury> |
| en-IL | <https://www.capterra.co.il/software/157174/oracle-treasury> |
| en-IN | <https://www.capterra.in/software/157174/oracle-treasury> |
| en-NZ | <https://www.capterra.co.nz/software/157174/oracle-treasury> |
| en-SG | <https://www.capterra.com.sg/software/157174/oracle-treasury> |
| en-ZA | <https://www.capterra.co.za/software/157174/oracle-treasury> |

-----

## Structured Data

<script type="application/ld+json">
  {"@context":"https://schema.org","@graph":[{"name":"Capterra Canada","address":{"@type":"PostalAddress","addressLocality":"Toronto","addressRegion":"ON","postalCode":"M2N 7E9","streetAddress":"5000 Yonge Street 14th Floor, Suite 1402 Toronto ON M2N 7E9"},"description":"Capterra Canada helps millions of people find the best business software. With software reviews, ratings, infographics and a comprehensive list of business software.","email":"info@capterra.ca","url":"https://www.capterra.ca/","logo":"https://dm-localsites-assets-prod.imgix.net/images/capterra/logo-a9b3b18653bd44e574e5108c22ab4d3c.svg","@type":"Organization","@id":"https://www.capterra.ca/#organization","parentOrganization":"Gartner, Inc.","sameAs":["https://twitter.com/Capterra","https://www.facebook.com/Capterra/","https://www.linkedin.com/company/capterra/","https://www.instagram.com/capterra/","https://www.youtube.com/channel/UCyUw9-HIkKiYcTqcFDUcxPA"]},{"name":"Oracle Treasury","description":"Oracle Treasury is an enterprise treasury management software solution from Oracle that provides organizations with tools to optimize treasury operations. The software integrates financial processes across the business to help users monitor currency and interest rate exposure, automate deal administration, perform straight-through processing, centralize liquidity, administer inter-company loans, and optimize excess funds.","image":"https://gdm-catalog-fmapi-prod.imgix.net/ProductScreenshot/ab05ceae-82bb-40bd-82b2-88acb9e72e8c.png","url":"https://www.capterra.ca/software/157174/oracle-treasury","@type":"SoftwareApplication","@id":"https://www.capterra.ca/software/157174/oracle-treasury#software","applicationCategory":"BusinessApplication","publisher":{"@id":"https://www.capterra.ca/#organization"},"aggregateRating":{"@type":"AggregateRating","ratingValue":3.7,"bestRating":5,"ratingCount":3},"operatingSystem":"Cloud"},{"@type":"FAQPage","@id":"https://www.capterra.ca/software/157174/oracle-treasury#faqs","mainEntity":[{"name":"What Is Oracle Treasury?","@type":"Question","acceptedAnswer":{"text":"Oracle Treasury is an enterprise treasury management software solution from Oracle that provides organizations with tools to optimize treasury operations. The software integrates financial processes across the business to help users monitor currency and interest rate exposure, automate deal administration, perform straight-through processing, centralize liquidity, administer inter-company loans, and optimize excess funds.","@type":"Answer"}},{"name":"Who Uses Oracle Treasury?","@type":"Question","acceptedAnswer":{"text":"Small to midsize businesses with treasury operations, financial services firms, multinational corporations","@type":"Answer"}}]},{"@type":"BreadcrumbList","itemListElement":[{"name":"Home","position":1,"item":"/","@type":"ListItem"},{"name":"Treasury Software","position":2,"item":"/directory/30948/treasury/software","@type":"ListItem"},{"name":"Oracle Treasury","position":3,"item":"/software/157174/oracle-treasury","@type":"ListItem"}],"@id":"https://www.capterra.ca/software/157174/oracle-treasury#breadcrumblist"}]}
</script>
