There is a new versión of the market, requires an expert with functional and
technical expertise in Oracle Treasury (XTR) in order to implement the
1. Setup and generation of confirmation letter which allows company
to validate against counterparty confirmations, as Annex 3.
2. Setup and accounting of hedge transaction, specifically Interest Rate
Swap in XTR. This setup requires an integration with general ledger for it
accountability and with project account module.
3. Setup and accounting of a financing in XTR. This setup requires an
integration with general ledger for it accountability and with project
4. Creation of a report for deposits investment which requirements were
included in the Annex No. 1
5. Creation of a report for reconciliation between GL and XTR which
requirement were included in the Annex No. 2.
Glenn is our Managing Director, and will be supporting me in this
Thanks & Regards,
Sriven Technologies LLC
Fax: 1866 725-2860
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