Oracle Treasury Management Consultant

Overview

On Site
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - Independent
Contract - 12 Month(s)
No Travel Required

Skills

Oracle Fusion
Cash Management
Treasury Management
banking operations
cash forecasting
liquidity planning
Treasury instruments

Job Details

Position: Oracle Treasury Management Consultant
Location: Bay Area
Duration: Long term

Role Overview:

We are seeking an experienced Oracle Fusion Cash Management and Treasury Management Consultant to join our team.
The consultant will be responsible for implementing, configuring, and supporting Oracle Fusion Cash Management and Treasury modules to streamline banking operations, cash forecasting, liquidity planning, and treasury processes.
The ideal candidate should have strong functional expertise in Oracle Fusion Financials along with hands-on experience in end-to-end implementations and support projects.

Key Responsibilities:

Lead implementation and support of Oracle Fusion Cash Management and Treasury Management modules.
Configure Bank Accounts, Bank Statements, Cash Positioning, Cash Forecasting, and Treasury transactions in Oracle Fusion.
Manage integrations with Banking interfaces (MT940, BAI2, ISO20022, SWIFT) and ERP systems.
Design and configure Cash Pooling, Liquidity Management, Debt & Investment instruments, FX transactions, and Treasury deals.
Work with Finance stakeholders to understand cash and treasury requirements and translate them into Oracle Fusion solutions.
Perform data migration, reconciliation, and validation activities for treasury and cash management.
Support month-end and period-close processes related to Cash and Treasury modules.
Develop and maintain functional documentation, solution design, and test scripts.
Collaborate with technical teams for RICEW components (Reports, Integrations, Conversions, Extensions, Workflows).
Provide user training, knowledge transfer, and post-go-live support.
Stay updated on new Oracle Cloud features and quarterly release updates for Cash and Treasury modules.

Required Skills & Qualifications:

Bachelor s degree in Finance, Accounting, IT, or related field.
5+ years of experience in Oracle Financials, with at least 2+ end-to-end implementations in Fusion Cash Management/Treasury Management.
Strong knowledge of:
Bank Account Management (BAM)
Cash Positioning and Forecasting
Reconciliation (manual & automatic)
Treasury instruments (loans, deposits, FX, derivatives)
Liquidity and Risk Management
Hands-on experience with bank statement formats (SWIFT, MT940, BAI2, ISO20022).
Experience in integrations with external banks and payment gateways.
Understanding of Treasury accounting, cash pooling, and intercompany settlements.
Strong analytical and problem-solving skills with ability to work under minimal supervision.
Excellent communication and stakeholder management skills.

Preferred Qualifications:

Oracle Fusion Cloud Certification in Cash Management/Treasury.
Exposure to Oracle Fusion Payables, Receivables, GL, and Payments modules.
Experience with bank connectivity tools (SWIFTNet, Host-to-Host, EBICS).
Prior experience working with global banking operations.

 

 

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