--- title: "Oracle Treasury Software Pricing, Alternatives & More 2026 | Capterra" description: "With the help of Capterra, learn about Oracle Treasury Software - reviews, pricing plans, popular comparisons to other Project Portfolio Management products and more." source_url: "https://www.capterra.com/p/157174/Oracle-Treasury/" page_type: "product" language: "en" --- # Oracle Treasury Software Review 2026: Features, Reviews, Integrations, Pros & Cons Last updated on September 16, 2026 Provider data verified by our Software Research team, and reviews moderated by our Reviews Verification team. [Description](#description)[Use cases](#use-cases)[Alternatives](#alternatives)[FAQs](#faqs)[Pricing](#pricing)[Support](#support)[Reviews](#reviews) Oracle Treasury ## What is Oracle Treasury? 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. ## What is Oracle Treasury used for? [Treasury](https://www.capterra.com/treasury-software/)[Project Portfolio Management](https://www.capterra.com/project-portfolio-management-software/)[Project Management](https://www.capterra.com/project-management-software/) Top alternative Featured Overall rating Based on 3 user reviews Reviews sentiment Positive \- Neutral \- Negative \- ### Starting price Free trial not available Capterra Shortlist charts the highest-rated and most popular products... Our "Best of" badge program showcases products with the highest ratings... Our "Best of" badge program showcases products with the highest ratings... Do you work for Oracle Treasury?[Manage this product listing](https://www.g2.com/products/oracle-ebs-projects/claim_requests/new?auto=true) ## Compare with a popular alternative Capterra selects software alternatives based on relevant features, verified user reviews and user interactions. Placement may be influenced by client status. ### Oracle Treasury 3.7 (3) VS. [4.6 (6,117)](https://www.capterra.com/p/147657/monday-com/reviews/) Starting Price Contact vendor Starting Price $9 Per User, Per Month Free Trial Free Version Pricing Options Free Trial Free Version Ease Of Use 3.7 (3) Ease Of Use 4.5 (566) Value For Money 3.7 (3) Value For Money 4.3 (431) Customer Service 3.3 (3) Customer Service 4.4 (503) ## Oracle Treasury alternatives [Celoxis](https://www.capterra.com/p/5923/Celoxis/) [4.5 (566)](https://www.capterra.com/p/5923/Celoxis/reviews/) Starting price $10.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 96% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/5923/Celoxis/) [Wrike](https://www.capterra.com/p/76113/Wrike/) [4.4 (3,040)](https://www.capterra.com/p/76113/Wrike/reviews/) Starting price $10.00 Per User, Per Month Pricing Options Free Trial Free Version User Rating 89% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/76113/Wrike/) [Teamwork.com](https://www.capterra.com/p/120390/Teamwork-Projects/) [4.5 (941)](https://www.capterra.com/p/120390/Teamwork-Projects/reviews/) Starting price $9.99 Per User, Per Month Pricing Options Free Trial Free Version User Rating 92% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/120390/Teamwork-Projects/) [OpenProject](https://www.capterra.com/p/152761/OpenProject/) [4.6 (189)](https://www.capterra.com/p/152761/OpenProject/reviews/) Starting price $5.95 Per User, Per Month Pricing Options Free Trial Free Version User Rating 95% of reviewers rated it above 4 stars [Learn More](https://www.capterra.com/p/152761/OpenProject/) ## FAQs about Oracle Treasury Overview ### What company size and specific industries is Oracle Treasury built for? Oracle Treasury is designed for small to midsize businesses with treasury operations, financial services firms, and multinational corporations that need treasury management support. It suits organizations handling complex cash, risk, and funding activities across domestic or global operations. Features and Usability ### What are the key features of Oracle Treasury? Oracle Treasury offers cash management, liquidity management, and risk management features for treasury operations. These functions support cash position tracking, liquidity monitoring, and financial risk analysis within a single treasury system. Getting Started and Support ### What training and onboarding options does Oracle Treasury offer? Oracle Treasury provides documentation and videos to help teams get started. Documentation offers written reference material for setup and feature review, while videos support visual walkthroughs of key tasks and product functions. Getting Started and Support ### What customer support options does Oracle Treasury offer? Oracle Treasury provides Email/Help Desk, FAQ/Forum, and a Knowledge Base for customer support. These channels give users written guidance and a place to seek help, but no reviewer feedback is available to describe response speed, helpfulness, or common support frustrations. ## Features AI summary Based on 139 Project Portfolio Management reviews Capterra data shows that buyers of treasury software rank the following features as their top priorities: - **Transaction Monitoring** (**42%** of reviewers rated this feature as critical) - **Cash Management** (**51%**) - **Cash Flow Management** (**51%**) Oracle Treasury includes **Cash Management**, which gives finance teams better control over liquidity, balances, and daily cash positions. However, it does not include **Transaction Monitoring** or **Cash Flow Management**. By supporting **Cash Management**, the product helps businesses track available funds more accurately and make informed decisions about short-term financial operations. Get Advice We can help you find the software with the features you need. Features 3.7 (3) 3.7 Based on 3 reviews ## Pricing Value for money 3.7 (3) ### Starting price Free trial not available Value for money 3.7 (3) 3.7 Based on 3 reviews Connect with a Capterra advisor for a free 15-minute consultation Get a personalized software list aligned to your business needs with guidance from our expert advisors. Our team has helped 1 million+ businesses like yours find options that fit their needs. ## Support, customer service and training options Customer Service 3.3 (3) Support - Email/Help Desk - FAQs/Forum - Knowledge Base - Phone Support - 24/7 (Live rep) - Chat Training - In Person - Live Online - Webinars - Documentation - Videos Deployment - Web - Android - iPhone/iPad Typical users - Freelancers - Small businesses - Mid size businesses - Enterprises Customer Service 3.3 (3) 3.3 Based on 3 reviews ## User reviews Overall rating 3.7 Based on 3 reviews Filter by rating 5(1) 4(1) 3(0) 2(1) 1(0) Mentioned topic Sorted by most recent KE K E. Cio Banking ### "Oracle Treasury " 2.0 Overall Rating 2.0 2.0 Ease of Use 2.0 2.0 Features 3.0 3.0 Customer Service 3.0 3.0 Likelihood to Recommend 5/10 February 21, 2024 Pros Resources availability was reasonably better than other products Cons Rich functionalities are not part part of the out of the box product Review source Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication. Patrick R. Senior Consultant - Owner Biotechnology ### "Oracle Treasury" 4.0 Overall Rating 4.0 4.0 Ease of Use 4.0 4.0 Features 4.0 4.0 Customer Service 3.0 3.0 Likelihood to Recommend 9/10 September 28, 2018 Pros The products interfaces very easily with most banking tools available on the market Cons It requires specific resource for implementation Review source Non-incentivized review: any software user can leave a review for any product listed on our site. All submitted reviews are subject to our verification process prior to publication. Devy M. Accounting ### "I was a little nervous at first but I get familiar with the platform I know I made the right choice." 5.0 Overall Rating 5.0 5.0 Ease of Use 5.0 5.0 Features 4.0 4.0 Customer Service 4.0 4.0 Likelihood to Recommend 0/10 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 Review source Incentivized review: software users are invited to submit an honest review and offered a nominal incentive for their time and effort. All incentivized reviews are subject to our verification process prior to publication. ## Top-rated software of 2026 ### Fill out the form and we'll send a list of the top-rated software based on real user reviews directly to your inbox.