Skip to main content

Kodestree

India: +91 7204614489
Helpline (Toll Free): +91 8031495049
Blog | Corporate Training 0

Oracle Cash Management Training

42 Lessons
|
40 hours

Oracle Cash Management Training teaches cash flow control, liquidity management and bank reconciliation processes. Learn practical skills to manage cash positions, reconcile bank statements and support financial operations effectively.

Enroll Now
Oracle Cash Management Training
Share this course

About Course

kodestree offers Oracle Cash Management Training where you will gain practical knowledge of cash positioning, bank reconciliation, liquidity management, cash forecasting and transaction processing within Oracle E-Business Suite. You will also work with bank statement imports, reconciliation methodologies, accounting entries and reporting tools. The course supports Oracle Financials learning objectives while focusing on financial accuracy, operational efficiency, cash visibility and treasury management processes.

Prerequisites

  • Foundational accounting knowledge
  • Basic ERP navigation skills
  • Understanding of accounts payable and accounts receivable concepts
  • Familiarity with financial management processes
  • Experience with Oracle E-Business Suite is beneficial

What You Will Learn

  • Configure Oracle Cash Management environments
  • Manage bank accounts and cash transactions
  • Import and process bank statements
  • Perform manual and automatic bank reconciliation
  • Create and manage Oracle Cash Management accounting entries
  • Monitor cash positions and liquidity
  • Configure reconciliation rules and matching criteria
  • Create and manage cash forecasts
  • Generate cash management reports
  • Analyze reconciliation exceptions and discrepancies
  • Support treasury and financial operations
  • Improve cash visibility and financial control

Course Curriculum

Course Content

Lesson 1 – Oracle Cash Management Fundamentals

  • Oracle Cash Management Overview
  • Cash Management Architecture
  • Cash Flow and Liquidity Concepts
  • Oracle E-Business Suite Integration
  • Cash Management Navigation

Lesson 2 – Bank Accounts and Cash Transactions

Lesson 3 – Bank Statement Processing

Lesson 4 – Bank Reconciliation

Lesson 5 – Cash Positioning and Liquidity Management

Lesson 6 – Oracle Cash Management Accounting Entries

Lesson 7 – Cash Forecasting and Financial Control

Lesson 8 – Reporting and Exception Management

Add to cart
  • Intermediate
  • 50 Total Enrolled
  • 40 hours Duration
  • September 15, 2026 Last Updated

    Drop Us a Query



    Fields marked * are mandatory

    Your information will be securely sent to and stored in Google Sheets for the purpose of processing your form submission.

    Request For Live Demo Class

    Self Paced Learning
    ₹47,940.00
    ✓ Refund Policy
    • Duration: 40 hrs
    • 42 Lessons & Practical Labs
    • Lifetime Full Access & Free Upgrades
    • Downloadable Study Materials & Code Labs
    • Recognized Certification of Completion
    • 24x7 Online Support & Learner Forum
    Most Popular
    Online Class Room
    ₹47,940.00
    🛡️ 100% Money Back Guarantee
    • Live Interactive Training: 40 hrs
    • 42 Lessons across 8 Modules
    • Plus Full Self-Paced Access & Recordings
    • Real-World Projects & Case Studies
    • 1-on-1 Doubt Sessions with Industry Experts
    • Exam Prep & Official Certification Support
    • Resume Building & Placement Assistance
    Classes Starting From:
    📅 Fast Track Batch: 16 Nov 2026
    📅 Weekday Batch: 16 Nov 2026
    📅 Weekend Batch: 14 Nov 2026
    One to One Training
    Contact Us
    • 100% Customized Delivery & Curriculum
    • Flexible Schedule as per Learner Convenience
    • Top Tier Industry-Experienced Instructors
    • Tailored Hands-On Project Mentoring
    • Dedicated Interview & Career Guidance
    • 24x7 Dedicated Priority Support
    Contact Us

    Placement Partners

    Hettich
    Bechtel
    Emirates
    Mitsubishi
    Indian Navy
    Tech Mahindra
    AU Small Finance Bank
    Capgemini
    United Nations
    Yash Technologies

    Want to know Today's Offer

    Oracle Cash Management Training Certification Exam

    Upon completing the Oracle Cash Management Training, you will receive a globally recognized certification that validates your expertise in professional skills and industry best practices. This certification is a testament to your practical knowledge, hands-on skills, and professional readiness.

    The Technology certification exam assesses your ability to apply real-world concepts, tools, and techniques learned during the course. Certified professionals are in high demand across industries, opening doors to exciting career opportunities and higher salary potential.

    Our certification is recognized by top employers and organizations worldwide. Whether you are looking to advance your current career, switch to a new role, or demonstrate your expertise to clients, this certification gives you the competitive edge you need in today’s fast-paced technology landscape.

    Read more
    Oracle Cash Management Training

    Frequently Asked Questions

    The Oracle Cash Management Training is designed to provide comprehensive, in-depth training in Oracle Cash Management. kodestree offers Oracle Cash Management Training where you will gain practical knowledge of cash positioning, bank reconciliation, liquidity management, cash forecasting and transaction processing within Oracle E-Business Suite. The program covers foundational concepts through to advanced techniques to ensure you gain job-ready expertise.

    This course is ideal for beginners, IT enthusiasts, and working professionals who want to build or advance their career in Oracle Cash Management and qualify for relevant industry roles. There are no stringent prerequisites—basic computer proficiency and a willingness to learn are all that is required. Foundational topics are thoroughly covered during onboarding.

    The course is delivered through interactive, live online sessions led by industry experts. You will also have 24/7 access to LMS resources, study materials, and session recordings so you can catch up or revise at your convenience if you miss any live classes.

    Yes, hands-on learning is a core component of this course. You will work on practical assignments, real-life use cases, and capstone projects using Oracle Cash Management tools and best practices, helping you build a portfolio to showcase to hiring managers.

    Upon successful completion of the course curriculum and project assessments, you will be awarded an industry-recognized Certificate of Completion from Kodestree. We also offer career assistance, including resume-building workshops, mock technical interviews, and job opportunities to help you transition into relevant industry roles.

    Contact Us Worldwide

    Call:
    +91 7204614489

    WhatsApp:
    +91 7204614489

    Email:
    admissions@kodestree.com

    LEARNER SUCCESS

    What Learners Say

    Real feedback from professionals who transformed their careers with our training

    4.8/5
    Average Rating
    1,200+ Learner Reviews
    Learner Reviews
    Ankit Sharma Priya Menon Rahul Verma Sneha Kapoor +
    10,000+
    Learners Trained
    Ankit Sharma Priya Menon Rahul Verma Sneha Kapoor +
    95% Satisfaction
    Satisfaction Rate
    “

    The trainers explained concepts through real-world attack scenarios, which I was able to apply on the job right after the course. Structured curriculum and hands-on labs were the best part.

    “

    After the CSM training, I can confidently facilitate Sprint ceremonies. The trainer's practical approach and real project examples were extremely helpful.

    “

    Agile concepts were explained clearly, especially backlog management and team facilitation. A bit more time would have made it even better, but overall a solid course.

    “

    Even as a beginner, I never felt lost — the step-by-step labs and doubt-clearing sessions made switching careers so much easier.

    “

    This training gave me more than just a certification — it gave me a Scrum Master mindset. The modules on servant leadership and conflict resolution were the most valuable.

    Talk to an Advisor

    Login

    Don't have an account?