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Overview:

Dublin Airport Authority wanted to manage a US$1.3 billion loan, US$1.0 billion deposit, and US$0.7 billion swap portfolios and automate the administration of debt and inter-company simplify governance and compliance, gain real-time financial visibility, improve risk management, loans, and cut reporting times. The challenge was to manage a three-fold increase in treasury transactions for the capital development program while cutting processing costs and create a shared services center for all three airports using Oracle Financials. Dublin Airport Authority replaced a legacy standalone treasury tool with Oracle Treasury to seamlessly integrate financial and treasury management and benefit from automated practice processes.

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Format:PDF
Date:Feb 2009

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