REMOTE - Oracle Cash Management Functional Consultant || EAD

Role Summary: We are seeking an experienced Oracle Cloud Cash Management Functional Consultant to support the implementation, configuration, and optimization of Oracle Fusion Cash Management within the Oracle Financials Cloud suite. The consultant will work closely with finance stakeholders to ensure accurate cash positioning, bank reconciliation, and seamless integration with AP, AR, and General Ledger.

REQUIRED SKILLS & EXPERIENCE

• Lead and support Oracle Fusion Cash Management implementations across full lifecycle phases (Requirements, Design, Build, Test, Deploy, and Support).
• Configure Cash Management modules including:
• Bank accounts and bank branches
• Cash positioning and cash forecasting
• Bank statement processing
• Auto and manual bank reconciliations
• Work closely with Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) teams to ensure end-to-end financial integration.
• Define and validate business requirements, functional design documents (FDD), and configuration documents.
• Manage and validate bank statement formats (BAI2, MT940, ISO20022, etc.).
• Support cash visibility, liquidity management, and daily cash operation
• Assist in month-end and year-end close processes related to cash and bank balances.
• Perform functional testing (SIT, UAT) and support defect resolution.
• Provide post-go-live support and production issue resolution.
• Train business users and prepare user guides and operational documentation.