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Oracle Treasury Training
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Oracle Trainings
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Contact : +91 8121 020 111
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Oracle Treasury Course Content:
• Overview of Treasury
• Required Setup
• Cash Positioning & Forecasting
• Common Transaction Entry
• Investments
• Debt
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• Exchange of Foreign
• In House Banking
• Processing of Treasury Payment
• Revaluation, Accruals & Accounting
• Hedging
• Reporting & Risk Management
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