List of Oracle Treasury Customers

Oracle

2300 Oracle Way,
Austin, 78741, TX,
United States

https://www.oracle.com/

1 737-867-1000

Professional Services

162000

$57.4B

Since 2010, our global team of researchers has been studying Oracle Treasury 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 Treasury 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 Treasury for Treasury Management include: FedEx, a United States based Transportation organisation with 50000 employees and revenues of $87.69 billion, Michelin Group, a France based Automotive organisation with 125000 employees and revenues of $18.90 billion, Phoenix Group, a United Kingdom based Banking and Financial Services organisation with 7757 employees and revenues of $18.61 billion, The J. M. Smucker Co., a United States based Consumer Packaged Goods organisation with 8000 employees and revenues of $8.73 billion, Office Depot, a United States based Retail organisation with 38000 employees and revenues of $8.60 billion and many others.

Contact us if you need a completed and verified list of companies using Oracle Treasury, 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 TRM software purchases.

The Oracle Treasury 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 TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!

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Customer	Industry	Empl.	Revenue	Country	Vendor	Application	Category	When	SI	Insight Source
Alpura	Consumer Packaged Goods	6000	$2.0B	Mexico	Oracle	Oracle Treasury	Treasury Management	2010	n/a	In 2010, Alpura deployed Oracle Treasury to establish a centralized Treasury Management capability for its Mexico finance operations. The rollout positioned Oracle Treasury as the enterprise treasury application responsible for cash management, payments orchestration, bank account control, and intercompany cash flows across the corporate finance organization. The implementation integrated Oracle Treasury with Oracle E-Business Suite financial modules, leveraging existing functional coverage in Payables, Receivables, General Ledger, Expenses, Cash Management, Fixed Assets, TAX, and Global Intercompany. Oracle Treasury was configured to support core treasury workflows including cash positioning and cash visibility, payment file generation and transmission, and reconciliations consistent with Treasury Management practices. Bank implementation and host-to-host H2H integration were explicit components of the project, requiring specification of bank message formats, testing with banking counterparts, and alignment of payment rails with on‑premise ERP transaction flows. Operational coverage included treasury, accounts payable, accounts receivable, and corporate finance teams, enabling automated handoffs between E-Business Suite financial modules and Oracle Treasury for end-to-end cash and payment processing. Project governance followed Agile project management practices, with defined work plans, documentation deliverables, and functional area knowledge transfer led by Oracle EBS finance functional analysts. The program included role-based support arrangements for post‑go‑live functional support and ongoing bank liaison responsibilities to sustain H2H connectivity and payment operations.
AXIS Capital	Insurance	1876	$6.0B	Bermuda	Oracle	Oracle Treasury	Treasury Management	2015	n/a	In 2015, AXIS Capital implemented Oracle Treasury as part of its Treasury Management deployment for the Bermuda-headquartered insurer. The engagement focused on delivering Oracle Treasury to support corporate treasury and finance operations across AXIS Capital, aligning with the companys treasury, cash control, and payments oversight needs. The implementation was led by an Oracle EBS Cash Management and Treasury Lead Consultant who managed the end-to-end program. Functional capabilities configured included cash management and liquidity controls, payments processing, bank account management, cash position reporting, and cash forecasting consistent with Treasury Management best practices. The project incorporated Oracle EBS Cash Management as a core component of the cash lifecycle, enabling transactional flows between cash positions and payment execution and establishing interfaces to the corporate general ledger and banking channels. Integration work emphasized automated posting, bank statement reconciliation workflows, and consolidated cash position feeds to support treasury reporting. Governance and operational handover were structured around role based access and segregation of duties controls, with the lead consultant overseeing configuration, testing, cutover, and transfer of operational procedures to Treasury and Finance teams. The implementation narrative centers on enterprise treasury architecture, modular Oracle Treasury capability deployment, and process governance for ongoing treasury operations.
FedEx	Transportation	50000	$87.7B	United States	Oracle	Oracle Treasury	Treasury Management	2016	n/a	In 2016, FedEx implemented Oracle Treasury in a Treasury Management initiative that aligned with a broader finance standardization across accounting, treasury, procurement, accounts payables, internal audit, tax, and FP&A. Oracle Treasury was deployed as the central Treasury Management application to establish a consistent digital platform for cash and liquidity operations within the enterprise finance organization. The implementation emphasized core treasury modules typical of Treasury Management, including cash management and bank connectivity, payments orchestration and settlement, cash forecasting and liquidity planning, and treasury risk and hedge accounting capabilities. Oracle Treasury was configured to support treasury accounting and reporting workflows, and to automate routine treasury operations through centralized configuration and policy driven controls. Operational coverage extended across FedEx finance functions, integrating treasury workflows with accounting, procurement, accounts payables, internal audit, tax, and FP&A systems to standardize end to end financial processes. The deployment architecture concentrated treasury functions into the Oracle Treasury application while enabling data exchange with adjacent finance domains to support consolidated cash visibility and financial control. Governance and process restructuring accompanied the rollout to enforce unified treasury policies and controls and to standardize operating procedures across finance teams. The adoption of Oracle Treasury is described as part of FedExs move to standardize nearly all areas of finance with digital solutions, reinforcing a single platform approach for treasury and related financial operations.
	Consumer Packaged Goods	7200	$1.8B	Singapore	Oracle	Oracle Treasury	Treasury Management	2013	n/a
	Consumer Packaged Goods	4300	$2.2B	South Korea	Oracle	Oracle Treasury	Treasury Management	2016	n/a
	Automotive	125000	$18.9B	France	Oracle	Oracle Treasury	Treasury Management	2008	n/a
	Retail	38000	$8.6B	United States	Oracle	Oracle Treasury	Treasury Management	2019	n/a
	Banking and Financial Services	7757	$18.6B	United Kingdom	Oracle	Oracle Treasury	Treasury Management	2015	n/a
	Consumer Packaged Goods	8000	$8.7B	United States	Oracle	Oracle Treasury	Treasury Management	2020	n/a

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Buyer Intent: Companies Evaluating Oracle Treasury

ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Oracle Treasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Oracle Treasury for Treasury Management include:

Wirelays, a India based Retail organization with 10 Employees
JPMorgan Chase, a United States based Banking and Financial Services company with 317233 Employees

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