List of Oracle Cloud 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 Cloud 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 Cloud 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 Cloud Cash Management for Treasury Management include: Salesforce, a United States based Professional Services organisation with 83334 employees and revenues of $41.53 billion, Pizza Hut, a United States based Retail organisation with 350000 employees and revenues of $19.60 billion, Department of Transport and Planning, a Australia based Government organisation with 4761 employees and revenues of $6.37 billion, Radius, a United Kingdom based Professional Services organisation with 2900 employees and revenues of $5.99 billion, Mattel, a United States based Retail organisation with 34000 employees and revenues of $5.38 billion and many others.
Contact us if you need a completed and verified list of companies using Oracle Cloud 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 Cloud 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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Black & Veatch | Construction and Real Estate | 12000 | $5.1B | United States | Oracle | Oracle Cloud Cash Management | Treasury Management | 2021 | n/a |
In 2021, Black & Veatch implemented Oracle Cloud Cash Management as its Treasury Management application to centralize cash operations across corporate accounting for domestic and international entities. The deployment supported multi currency cash application, bank statement processing, and month end balance sheet account reconciliations used by finance teams responsible for payroll payments, project cost coding, and interfirm eliminations.
Oracle Cloud Cash Management was configured to support cash positioning, automated reconciliation workflows, and bank file formatting consistent with treasury best practices, with functional emphasis on transaction matching and cash application to projects. The implementation aligned Treasury Management capabilities with ongoing General Ledger account reconciliation work, enabling structured handling of complex journal entries and reclassifications that finance staff perform to ensure accurate project and departmental reporting.
Operational integrations reflect explicit use of Oracle Cloud Cash Management output alongside Microsoft Power Platform tools, with Oracle Cloud Reports and Cash Management files formatted by Excel Macros and fed into PowerBI, Power Apps, and Power Automate. These integrations supported reporting and process automation around month end close and reconciliations, and connected cash management data into the finance reporting cadence and audit deliverable preparation.
Governance included process documentation, knowledge transfer, and staff training to accommodate the change management effects associated with the implementation, with finance personnel recommending accounting procedure updates. Process improvement work explicitly produced Excel Macros to format Oracle Cloud Reports and Cash Management Files, yielding time savings and reduced manual formatting for the Accounting and Reporting Group, while continuing to support complex audit deliverables and quarterly balance sheet analysis.
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Containers for Exchange | Professional Services | 100 | $10M | Australia | Oracle | Oracle Cloud Cash Management | Treasury Management | 2020 | n/a |
In 2020, Containers for Exchange implemented Oracle Cloud Cash Management as part of an Oracle Fusion Cloud ERP deployment for its finance organization in Sydney, New South Wales, Australia. The Oracle Cloud Cash Management implementation sits in the Treasury Management category and was delivered alongside Oracle Fusion Cloud AP, AR, FA, GL, Expense, Tax, and PO modules during a Jun 2020 to Sep 2020 project engagement.
Configuration and functional build work centered on Oracle Cloud Cash Management and adjacent financial modules, with Oracle Fusion Cloud Financial Functional Consultants and Business Analysts performing system configuration for UAT. Configuration artifacts and process documentation were produced based on Oracle OUM, and Oracle Cloud Cash Management configurations were validated through configured UAT scripts. Data conversion and verification used Oracle Fusion Cloud FBDI templates to migrate master and transactional finance data, and OTBI reports were developed to support testing and finance reporting needs.
Integration functional testing was executed in system integration testing and UAT cycles, with the consultant team coordinating end to end test cases for payment flows, bank statement ingestion, cash positioning, and reconciliation workflows. Operational coverage focused on the company finance function, including accounts payable, accounts receivable, treasury operations, fixed assets, and general ledger reconciliation processes, reflecting standard Treasury Management and cash operations capabilities.
Project governance emphasized documented configuration control, structured SIT and UAT phases, and collaborative testing between consultants and business stakeholders. Explicit project achievements included proposing an Oracle Cloud standard functional solution for data conversion and close collaboration across the consultant team for system testing and financial modules configuration.
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Department of Transport and Planning | Government | 4761 | $6.4B | Australia | Oracle | Oracle Cloud Cash Management | Treasury Management | 2019 | Oracle Consulting Group |
In 2019, Department of Transport and Planning implemented Oracle Cloud Cash Management to support Treasury Management across its central finance function. The deployment was delivered as part of a broader Oracle Fusion Cloud Application Suite footprint, aligning cash operations with Accounts Receivable, Accounts Payable, General Accounting and Expenses modules within the DTP Oracle Cloud Finance environment.
Oracle Cloud Cash Management was configured to provide centralized cash position visibility, bank reconciliation and payment orchestration capabilities consistent with Treasury Management workflows. Configuration work focused on module-level integration with General Accounting and subledger processes, and on automating cash posting and intra-day cash reporting within the Oracle Fusion Cloud Application Suite.
The implementation included explicit system integration work to bring Valuer-General Victoria VGV, LANDATA and Victorian office telephony services VOTS into the DTP Oracle Cloud finance topology, with those external systems transitioned from DECCA to the DTP Oracle instance and integrated downstream into the finance stack. System Integration Testing validated interface flows between the Oracle Cloud Cash Management module and external data sources, while end-to-end scenarios exercised AR, AP and bank connectivity patterns.
Program governance used a structured testing and rollout model, Oracle Consulting Group served as the implementation partner, and dedicated testing resources such as a Senior Test Consultant supported System Testing, System Integration Testing and the organisation and facilitation of User Acceptance Testing with business SMEs. Change control and release coordination were run through the DECCA MOG Vic Gov People program governance forums to align finance cutover sequencing and interface activation.
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IEEE | Non Profit | 1200 | $646M | United States | Oracle | Oracle Cloud Cash Management | Treasury Management | 2023 | n/a |
In 2023 IEEE deployed Oracle Cloud Cash Management as part of a consolidated finance platform effort, implementing Oracle Cloud Cash Management in the Treasury Management category to centralize cash control and in-house banking capabilities. The work was executed within a NexGen program that unified multiple ERP and finance applications into a single global Oracle Cloud platform, incorporating Oracle Cloud ERP and ARCS components.
Configuration and functional scope included core cash management modules, bank account and payment orchestration, cash position and forecasting workflows, and in-house bank processing aligned to the organization chart of General Ledger, Payables, and Receivables. Oracle Cloud Cash Management was configured to reflect enterprise accounting structures and to support payment lifecycle orchestration and treasury reporting workflows consistent with Treasury Management functional terminology.
Integrations were implemented using Oracle Integration Cloud OIC for data migration and runtime connectivity, linking Oracle Cloud Cash Management to Oracle Cloud ERP, Procurement modules, SAP Concur, Coupa Treasury, ParleyPro, and custom PaaS applications as part of defined integration tracks. The scope covered IEEE finance operations globally, spanning treasury, accounts payable, accounts receivable, procurement and in-house banking operations, with integration points to enterprise billing and project costing where required.
Governance and delivery followed a cross-functional model led by Finance IT and the Financial Solutions manager, coordinating PMO, IT security, infrastructure teams and on-site and offshore development resources. The program emphasized solution architecture for Oracle cloud ERP modules including General Ledger, Payables, Receivables, Cash Management, Procurement and Project Billing Costing, managed data migration and integration tracks, and compliance controls for GDPR and PCI PII obligations.
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Mattel | Retail | 34000 | $5.4B | United States | Oracle | Oracle Cloud Cash Management | Treasury Management | 2023 | n/a |
In 2023, Mattel implemented Oracle Cloud Cash Management in a Treasury Management initiative. The implementation was provisioned within Mattel's Oracle Fusion Cloud Applications estate, targeting centralized cash visibility and operational cash controls for treasury and corporate finance functions.
Oracle Cloud Cash Management was configured to provide core treasury capabilities including bank account configuration, bank statement processing and reconciliation, cash positioning and intraday visibility, and cash forecasting workflows consistent with the Treasury Management category. Configuration and build activities covered Reports, Integrations, Conversions, Extensions design and documentation, with unit testing and lifecycle handoff for RICE objects. Operational reporting was delivered using Oracle BI Publisher, OTBI, and Narrative Reporting to support finance and treasury dashboards and reconciliations.
The implementation integrated Oracle Cloud Cash Management with Mattel's ERP and EPM data domain, explicitly aligning data flows with General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Purchasing, and Projects applications. Integration patterns used RICE-based interfaces and cloud system administration to synchronize bank statements, payment results, and cash positions with ledgers and subledger modules. Bank statement processing and electronic bank connectivity were structured as core elements of the cash operations integration layer.
Governance and operational controls implemented role based security, data security policies, and custom role development to enforce segregation of duties across treasury, cash operations, and finance. The project emphasized cross functional collaboration between technical and functional resources throughout the project lifecycle for design, testing, and system administration. Ongoing responsibilities included cloud system administration, security role maintenance, and continued report design and delivery.
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Government | 8934 | $1.8B | New Zealand | Oracle | Oracle Cloud Cash Management | Treasury Management | 2020 | n/a |
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Retail | 350000 | $19.6B | United States | Oracle | Oracle Cloud Cash Management | Treasury Management | 2021 | n/a |
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Professional Services | 2900 | $6.0B | United Kingdom | Oracle | Oracle Cloud Cash Management | Treasury Management | 2018 | n/a |
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Professional Services | 83334 | $41.5B | United States | Oracle | Oracle Cloud Cash Management | Treasury Management | 2018 | n/a |
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Banking and Financial Services | 6071 | $3.2B | United Kingdom | Oracle | Oracle Cloud Cash Management | Treasury Management | 2019 | n/a |
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| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD Oracle Cloud Cash Management Coverage
Oracle Cloud Cash Management is a Treasury Management solution from Oracle.
Companies worldwide use Oracle Cloud Cash Management, from small firms to large enterprises across 21+ industries.
Organizations such as Salesforce, Pizza Hut, Department of Transport and Planning, Radius and Mattel are recorded users of
Oracle Cloud Cash Management for Treasury Management.
Companies using Oracle Cloud Cash Management are most concentrated in Professional Services, Retail and Government, with adoption spanning over 21 industries.
Companies using Oracle Cloud Cash Management are most concentrated in United States, Australia and United Kingdom, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Oracle Cloud Cash Management across Americas, EMEA, and APAC.
Companies using Oracle Cloud Cash Management range from small businesses with 0-100 employees - 7.14%, to mid-sized firms with 101-1,000 employees - 21.43%, large organizations with 1,001-10,000 employees - 42.86%, and global enterprises with 10,000+ employees - 28.57%.
Customers of Oracle Cloud 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 Cloud 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.