Oracle Financial Services Data Intelligence Treasury Analytics

Oracle’s Financial Services Data Intelligence Treasury Analytics solution delivers a unified, enterprise-grade view of the balance sheet, integrating Funds Transfer Pricing (FTP), Asset-Liability Management (ALM), liquidity, and interest rate risk insights to enable more informed, data-driven decisions. It empowers executive leadership with clear visibility into balance sheet performance, risk exposure, and strategic funding opportunities, equips application analysts with advanced analytics and visualizations to assess liquidity positions, model interest rate scenarios, and optimize treasury strategies, and supports data stewards with strong governance, data quality, and lineage to ensure trusted, consistent insights. By bringing together integrated data, advanced analytics, and governed frameworks, the solution helps organizations strengthen risk management, enhance financial performance, and build more resilient treasury operations.