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Cantor Fitzgerald, a Kyriba Treasury customer evaluated GTreasury

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Michelin, an e2open customer evaluated Oracle Transportation Management

Cantor Fitzgerald, a Kyriba Treasury customer evaluated GTreasury

Swedbank, a Temenos T24 customer evaluated Oracle Flexcube

Moog, an UKG AutoTime customer evaluated Workday Time and Attendance

Wayfair, a Korber HighJump WMS customer just evaluated Manhattan WMS

Westpac NZ, an Infosys Finacle customer evaluated nCino Bank OS

Citigroup, a VestmarkONE customer evaluated BlackRock Aladdin Wealth

Michelin, an e2open customer evaluated Oracle Transportation Management

List of Oracle PeopleSoft Cash Management Customers

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Logo Customer Industry Empl. Revenue Country Vendor Application Category When SI Insight
St. Elizabeth Healthcare Healthcare 10000 $2.7B United States Oracle Oracle PeopleSoft Cash Management Treasury Management 2016 Elire
In 2016, St. Elizabeth Healthcare implemented Oracle PeopleSoft Cash Management. The Oracle PeopleSoft Cash Management deployment addressed Treasury Management requirements to centralize payments, automate bank statement reconciliation, and provide real-time cash positioning and forecasting for treasury and finance across the healthcare system in Northern Kentucky, United States. The implementation delivered core capabilities for a centralized payments hub, automated bank statement reconciliation with exception workflows, cash position reporting and short term forecasting, and configured treasury dashboards for operational visibility. Configuration work emphasized reconciliation rules, automated posting and exception handling, and cash forecasting models consistent with Treasury Management functional expectations. Elire served as the systems integrator and completed the Cash Management component in fall 2016, with related Payments work finished in January 2018. The deployment covered treasury and finance departments across the St. Elizabeth Healthcare sites in Northern Kentucky, aligning operational payment processing and reconciliation activities under a single PeopleSoft application. Governance changes focused on centralizing payment operations and instituting automated reconciliation workflows to reduce manual intervention. Outcomes explicitly reported from the program include reduced manual effort and accelerated payment processing, with the phased rollout and Elire engagement used to sequence Cash Management first and Payments work subsequently.
The State of Georgia Government 71000 $28.0B United States Oracle Oracle PeopleSoft Cash Management Treasury Management 2006 n/a
In 2006 The State of Georgia implemented Oracle PeopleSoft Cash Management within a Treasury Management initiative to centralize bank administration, automate bank reconciliation, and improve cash positioning across state agencies. The implementation was positioned as a statewide banking consolidation program under the Streamlined Banking effort and began with controlled pilots before publicized go-lives in 2007. Oracle PeopleSoft Cash Management was configured to support core treasury workflows including centralized bank account administration, automated bank reconciliation processing, cash position reporting and intraday cash visibility, and bank fee analysis and chargeback capabilities. Configuration emphasized rule-based reconciliation and automated clearance matching to reduce manual touchpoints and standardize accounting treatment across agency ledgers. Operational coverage extended across state treasury and agency finance offices in the United States, with the system serving as the centralized ledger for bank account governance and daily cash positioning. The deployment model consolidated account structures and standardized reconciliation workflows to enable a single point of control for banking relationships and cash reporting. Governance and rollout combined phased pilots in 2006 with broader publicized go-lives in 2007, formalizing centralized banking administration and standardized reconciliation processes across agencies. The program delivered explicit outcomes of fewer bank accounts increased cash availability and reduced bank fees as part of the statewide Treasury Management initiative.
University of Queensland Education 7500 $1.5B Australia Oracle Oracle PeopleSoft Cash Management Treasury Management 2008 n/a
In 2008, University of Queensland implemented Oracle PeopleSoft Cash Management as part of its UniFi PeopleSoft Financials deployment. Oracle PeopleSoft Cash Management is the institution's Treasury Management solution used to process and record financial data, and it supports monitoring, administration and reporting via the UQ Reportal to enable budgetary management and control. UniFi hosts a broad suite of financial modules and capabilities including eProcurement, Purchasing, Accounts Payable, Billing, Accounts Receivable, Cash Management, Grants Proposal Management, Contracts, Project Costing and General Ledger, with Oracle PeopleSoft Cash Management functioning as the cash and bank controls layer integrated into these transactional workflows. Reporting and core financial extracts are surfaced through the UQ Reportal, and UniFi is the mandated system to process and record finance transactions supporting Finance and Business Services operational needs. Governance and operational delivery follow a quarterly technical enhancement cadence where Finance and Business Services collaborate with the Enterprise Applications team in IT Services to prioritise and deliver updates. Enterprise Applications are the system administrators, they review and update security for users, resolve workflow issues, investigate system functionality, provide best-practice solutions to functional areas and manage system updates, patches and fixes. Users are instructed to contact Finance Client Support Services for enhancement, integration or functionality requests and to consult the Financial Reporting and Disclosure policy and the Current staff website for access, training and support information.
Education 6618 $1.2B Australia Oracle Oracle PeopleSoft Cash Management Treasury Management 2013 Deloitte
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FAQ - APPS RUN THE WORLD Oracle PeopleSoft Cash Management Coverage

Oracle PeopleSoft Cash Management is a Treasury Management solution from Oracle.

Companies worldwide use Oracle PeopleSoft Cash Management, from small firms to large enterprises across 21+ industries.

Organizations such as The State of Georgia, St. Elizabeth Healthcare, University of Queensland and University of Western Australia Australia are recorded users of Oracle PeopleSoft Cash Management for Treasury Management.

Companies using Oracle PeopleSoft Cash Management are most concentrated in Government, Healthcare and Education, with adoption spanning over 21 industries.

Companies using Oracle PeopleSoft Cash Management are most concentrated in United States and Australia, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Oracle PeopleSoft Cash Management across Americas, EMEA, and APAC.

Companies using Oracle PeopleSoft Cash Management range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 0%, large organizations with 1,001-10,000 employees - 75%, and global enterprises with 10,000+ employees - 25%.

Customers of Oracle PeopleSoft 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 PeopleSoft 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.