Oakvale’s Online Treasury Service (Acorn) is the only fully supported online treasury solution in Australia and is backed up by access to Oakvale’s financial and operational risk management professionals.

The service is powered by SunGard’s AvantGard-Quantum™ software ("Quantum”) and provides comprehensive treasury management functionality ranging from sophisticated deal capture and back office processing to advanced risk analysis and reporting.

Acorn is a best practice business solution providing protection and comfort through a comprehensive state-of-the-art online recording and reporting system that allows you to make important financial decisions on a fully informed basis. The underlying system has the ability to facilitate interfaces with a range of risk management systems, accounting systems and other software such as Microsoft Excel and Word or Adobe Acrobat.

The Acorn service boasts powerful features, including but not limited to:

• Online access to portfolios - 24 hrs a day, 7 days per week
• Mark to Market valuations calculated using independent market feeds
• Security, reliability and privacy
• Remote access capability
• Full hedge accounting capability
• Comprehensive Reporting with access to over 100 reports including:

1. Cash Flow Reports - highlighting upcoming flows and cash positions
2. Transaction Reports - tracking ongoing corporate actions and audit reporting
3. Position Reports - showing portfolio positions combined with market valuations
4. Risk Reports - analysing ongoing exposures with sensitivity analysis

In addition to the above mentioned features, Oakvale offers its clients a level of service support and value added services not available from other treasury system vendors.  These include:

• Operational helpdesk support
• Technical helpdesk support
• Accounting support
• Service enhancement support
• Financial Risk Management Support
• Bi-Monthly delivery of the Oracle, Oakvale’s Newsletter
• Monthly delivery of the Economic Report
• Delivery of Daily Reports 

Oakvale maintains a close relationship with SunGard to ensure the Acorn service continues to be a comprehensive state-of-the-art solution. The service provides numerous advantages including:

• Access to the world renowned Quantum treasury system
• Acorn is upgraded on an ongoing basis
• No implementation by our clients
• No setup by our clients
• Full user training
• Full segregation of duties
• Facilitates transfer of data to 3rd party applications
• Access to a library of standard reports
• Nominal implementation time (usually 1 to 2 weeks)
• Proven functionality
• Reduced administration
• Efficiency of business process

Most importantly, Oakvale believes Acorn is a cost effective solution. It is designed specifically for businesses with treasury exposures seeking a well controlled, robust and fully supported treasury solution and offers the scale advantages of the largest treasuries without the associated costs.

For a cross section of Oakvale clients please click here.