List of Oracle Cash Management Customers
Oracle
2300 Oracle Way,
Austin, 78741, TX,
United States
Austin, 78741, TX,
United States
1 737-867-1000
Professional Services
162000
$67.1B
Since 2010, our global team of researchers has been studying Oracle Cash Management customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Oracle Cash Management for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Oracle Cash Management for Treasury Management include: StoneX Group, a United States based Banking and Financial Services organisation with 4709 employees and revenues of $99.89 billion, LG Electronics, a South Korea based Manufacturing organisation with 82000 employees and revenues of $64.95 billion, Gecamines, a Democratic Republic of the Congo based Oil, Gas and Chemicals organisation with 19000 employees and revenues of $41.22 billion, Starbucks, a United States based Retail organisation with 381000 employees and revenues of $37.18 billion, KT Korea, a South Korea based Communications organisation with 19737 employees and revenues of $19.39 billion and many others.
Contact us if you need a completed and verified list of companies using Oracle Cash Management, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Oracle Cash Management customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Abenson | Retail | 3000 | $300M | Philippines | Oracle | Oracle Cash Management | Treasury Management | 2013 | n/a |
In 2013, Abenson implemented Oracle Cash Management as part of an Oracle EBS Financials deployment within its retail group. The implementation targeted Treasury Management capabilities and was delivered alongside Oracle Receivables and Fixed Assets modules to support centralized cash visibility and payment application workflows.
The implementation team executed standard Oracle EBS delivery artifacts, including BR10 business requirements definition and BR20 business requirements mapping to align Abenson business flows with Oracle EBS R12 functionality. Conference Room Pilot testing was used to validate navigation and scenarios, followed by End User Training and User Acceptance Testing, with Parallel testing and Go Live support documented in project plans and milestone certificates. Custom reporting and forms were managed through MD050 documentation and configuration work for automated receipt to invoice application logic.
Oracle Cash Management and Oracle Receivables were integrated with JDA MMS and point of sale systems, implementing interfaces for customer, supplier, receivable invoice and receipt data, and an auto application program for receipts to invoices. The project facilitated testing of these third party interfaces and coordinated Service Requests with Oracle Metalink for patch and data fixes as part of cutover readiness.
Project governance was overseen by a Project Manager who prepared and monitored the project plan, managed escalated issues, consolidated project documentation, and ensured timely sign off of Project Milestone Certificates, while an Application Consultant handled presales, implementation and post live support for Oracle EBS R12 Financials modules including GL, AP, AR, CM and FA. Ongoing maintenance support and supervised post live support processes covered Oracle Financials and Property Manager components, with escalation and SR handling defined for continued operational support.
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Advent Software | Professional Services | 1500 | $400M | United States | Oracle | Oracle Cash Management | Treasury Management | 2018 | n/a |
In 2018, Advent Software implemented Oracle Cash Management, a Treasury Management application. The implementation was deployed into Advent's managed Oracle E-Business Suite Release 11.5.10.2 environment and supporting on-premises infrastructure, aligning the treasury application with the companys existing Oracle financial stack.
Configuration work addressed core Treasury Management capabilities, including electronic bank statement processing, cash positioning, bank account structures, automated reconciliation rules, and cash transaction matching workflows. Oracle Cash Management was configured with role-based security and parameterized reconciliation and settlement rules to support centralized cash operations within the finance organization.
The deployment integrated Oracle Cash Management with Advents Oracle E-Business Suite instance to consume transaction sources and feed cash records into the corporate accounting environment, preserving data continuity with the managed E-Business Suite Release 11.5.10.2 infrastructure. Operational coverage targeted corporate treasury and finance teams, with interfaces scoped to bank statement imports and transaction posting streams.
Governance and rollout emphasized centralized configuration control within finance, formal cutover sequencing for bank connectivity and statement ingestion, and operational handover to treasury analysts for ongoing maintenance on the supported Oracle E-Business Suite Release 11.5.10.2 platform.
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Agua y Saneamientos Argentinos | Utilities | 7400 | $2.0B | Argentina | Oracle | Oracle Cash Management | Treasury Management | 2015 | n/a |
In 2015, Agua y Saneamientos Argentinos implemented Oracle Cash Management in the Treasury Management category within an Oracle E-Business Suite R12 environment. The initiative targeted finance, treasury and tax functions at the Argentina state owned utility, aligning cash and payment workflows with existing E-Business Suite modules AP, AR, CE and GL.
Oracle Cash Management was configured alongside Accounts Payable, Accounts Receivable, Cash Expenses and General Ledger modules to centralize cash positioning and reconciliation tasks. The project included construction of custom reports and the creation of a VAT Book, using PL/SQL and EBS reporting technologies to extract and transform transactional data for treasury reporting and tax compliance.
Operational integration preserved native E-Business Suite data flows, with payables feeding payment runs and receipts flowing from AR into cash calculations, and GL serving as the accounting ledger for postings. The implementation emphasized module-level orchestration within R12, enabling cross module visibility between AP, AR, CE and GL for cash forecasting and reconciliation processes.
Governance centered on functional ownership of the Tax module in Accounts Payable, with a designated functional lead managing configuration and reporting in the later stages. Process workstreams included standardizing report delivery, embedding PL/SQL based report logic into operational routines, and consolidating treasury controls inside the Oracle E-Business Suite environment.
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Avara Foods | Consumer Packaged Goods | 6000 | $1.8B | United Kingdom | Oracle | Oracle Cash Management | Treasury Management | 2020 | n/a |
In 2020 Avara Foods implemented Oracle Cash Management as part of an Oracle Cloud ERP deployment. The scope focused on Treasury Management capabilities within the corporate finance organization, centralizing cash visibility and bank operations under the cloud finance platform.
Configuration work centered on Oracle Cash Management modules for bank account structures, bank statement reconciliation, payment processing and cash positioning, with automation set up for statement ingestion and payment file generation. The implementation aligned cash management configuration with subledger controls, service level accounting and subledger master data to ensure transactional integrity.
Oracle Cash Management was integrated with General Ledger, Advanced Global Intercompany System (AGIS), Tax, Fixed Assets, Project Costing and Order Management so treasury transactions flowed into financial close and intercompany settlement processes. Interfaces were provisioned to support electronic payment workflows and bank statement feeds, reflecting typical Treasury Management connectivity patterns.
Governance and operational handover were organized through a Finance Systems SME function for Oracle Cloud ERP, responsible for configuration decisions, subledger master data stewardship and coordinating treasury and accounting process changes. The approach emphasized system to process alignment across treasury, accounts payable and general accounting teams during rollout.
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Bournemouth Christchurch and Poole Council | Government | 5000 | $430M | United Kingdom | Oracle | Oracle Cash Management | Treasury Management | 2019 | n/a |
In 2019 Bournemouth Christchurch and Poole Council implemented Oracle Cash Management as part of its Treasury Management application set. The deployment was delivered within the council's broader Oracle Fusion ERP and Oracle Analytics Cloud program, targeting centralized cash controls for finance teams across all service units in the United Kingdom.
Oracle Cash Management was configured to support core Treasury Management capabilities, including bank account management, bank reconciliation, payment handling, and cash position visibility, aligned with the council's General Ledger, Accounts Payable and Procurement processes. The implementation work explicitly extended into Taxation, Planning & Budgeting, and reporting layers, reflecting the council developer's remit to implement new functionality and strengthen existing modules and processes.
Technically the solution was integrated into the Oracle Fusion ERP tenancy, with transactional feeds from Accounts Payable and Procurement into Oracle Cash Management and financial posting flows into General Ledger. Reporting and analytical access were provisioned through OTBI and Oracle Analytics Cloud, creating a consolidated analytics layer for cash reporting and linking cash position data to planning and budgeting inputs.
Governance and operational changes focused on standardizing reconciliation workflows, role based approvals for treasury operations, and process hardening across service units. The cited development activity emphasizes configuration and continuous enhancement of Oracle Cash Management and adjacent Oracle modules rather than a separate non Oracle platform transition.
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Oil, Gas and Chemicals | 2105 | $833M | United States | Oracle | Oracle Cash Management | Treasury Management | 2015 | IT Convergence |
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Transportation | 1511 | $92M | Romania | Oracle | Oracle Cash Management | Treasury Management | 2010 | n/a |
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Professional Services | 581 | $362M | United States | Oracle | Oracle Cash Management | Treasury Management | 2021 | n/a |
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Oil, Gas and Chemicals | 19000 | $41.2B | Democratic Republic of the Congo | Oracle | Oracle Cash Management | Treasury Management | 2011 | n/a |
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Manufacturing | 1800 | $714M | South Africa | Oracle | Oracle Cash Management | Treasury Management | 2015 | n/a |
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Buyer Intent: Companies Evaluating Oracle Cash Management
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| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD Oracle Cash Management Coverage
Oracle Cash Management is a Treasury Management solution from Oracle.
Companies worldwide use Oracle Cash Management, from small firms to large enterprises across 21+ industries.
Organizations such as StoneX Group, LG Electronics, Gecamines, Starbucks and KT Korea are recorded users of
Oracle Cash Management for Treasury Management.
Companies using Oracle Cash Management are most concentrated in Banking and Financial Services, Manufacturing and Oil, Gas and Chemicals, with adoption spanning over 21 industries.
Companies using Oracle Cash Management are most concentrated in United States, South Korea and Democratic Republic of the Congo, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Oracle Cash Management across Americas, EMEA, and APAC.
Companies using Oracle Cash Management range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 14.29%, large organizations with 1,001-10,000 employees - 50%, and global enterprises with 10,000+ employees - 35.71%.
Customers of Oracle Cash Management include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Oracle Cash Management customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.