Tharseo IT · 1 month ago
Oracle EBS Senior Business Analyst – Treasury & Cash Management
San Antonio, TX
Full-time
Hybrid
Senior Level
$140K/yr - $170K/yr
7+ years expTharseo IT is seeking an experienced Oracle EBS Senior Business Analyst – Treasury & Cash Management to lead functional design and operational support within a large-scale Oracle E-Business Suite modernization effort. This role will focus on Treasury and Cash Management, working closely with finance leadership and integration teams to deliver compliant and efficient solutions.
Cloud ManagementInformation TechnologySoftware
No H1B
Security Clearance RequiredU.S. Citizen Only
Responsibilities
Serve as the lead functional SME for Oracle EBS Treasury and Cash Management, including bank administration, cash positioning, liquidity management, reconciliation workflows, and payments
Translate treasury and banking business requirements into Oracle configurations, functional designs, and solution architectures
Own the Treasury/Cash Management configuration workbooks, setup documentation, and functional specifications
Lead design and validation of bank statement imports (BAI2, CAMT.053, MT940, CSV, custom formats)
Define and oversee integration of payment files, positive pay, host-to-host connectivity, and secure banking transmissions (SFTP/APIs)
Collaborate with integration teams on file structures, encryption requirements, validation rules, and error-handling logic
Configure and support daily cash positioning, forecasting, and reconciliation processes
Validate bank statement loads, auto-reconciliations, exceptions, and manual reconciliation workflows
Ensure treasury processes integrate seamlessly with AP, AR, GL, and corporate treasury operations
Lead development and execution of test scripts for unit testing, SIT, UAT, regression, and cutover cycles
Partner with QA teams to validate treasury enhancements, integrations, and RICEW components
Track defects, validate fixes, and ensure readiness for production deployment
Support treasury data migration activities including bank accounts, signatories, payment documents, and statement formats
Validate migrated data using reconciliation techniques and assist with balancing and error resolution
Ensure correctness and completeness of migrated financial and banking data across environments
Create and maintain process documentation, SOPs, configuration guides, and control evidence
Ensure Treasury/Cash processes align with internal controls, audit requirements, approval frameworks, and segregation-of-duty guidelines
Maintain adherence to ERP governance, documentation standards, and change control procedures
Work with GL, AP, AR, Projects, and Procurement to coordinate treasury impacts across financial modules
Collaborate closely with technical teams on functional designs, RICEW specifications, integration mapping, and interface validations
Participate in planning sessions, CRPs, design reviews, and program governance meetings
Provide senior-level production support, including root-cause analysis, incident triage, and long-term corrective-action planning
Recommend and implement enhancements, process improvements, and performance optimizations
Serve as a mentor to junior analysts and provide functional oversight across the finance track
Qualification
Required
Bachelor's degree in Accounting, Finance, Information Systems, or related field
7+ years of hands-on Oracle EBS Financials experience, including deep specialization in Treasury and Cash Management
U.S. citizenship + ability to obtain and maintain a government clearance
CompTIA Security+ certification
Expertise in: Bank account administration, Cash positioning & forecasting, Bank statement processing, Auto- and manual reconciliation, Payment formats and integrations
Strong understanding of accounting and treasury concepts including liquidity, cash flow, reconciliations, and financial controls
Experience writing functional requirements, MD50 functional specs, test scripts, and SOPs
Excellent communication skills with the ability to lead workshops and interface with executive stakeholders
Ability to work in a remote environment with occasional travel onsite to Lackland Air Force Base in San Antonio, Texas
Preferred
Experience leading Treasury/Cash workstreams in public-sector or regulated-sector ERP programs
Experience with banking standards including NACHA, ISO 20022, SWIFT formats, or bank-specific formats
Knowledge of RICEW development cycles and integration design patterns
Oracle EBS Financials Specialist certification or related Oracle credentials
Experience contributing to ERP modernization initiatives, financial transformation, or enterprise integrations
Familiarity with audit frameworks, internal controls, segregation-of-duties, and financial risk management
Exposure to cloud or hybrid ERP/banking integration environments
Company
Tharseo IT
Tharseo IT is a software company providing cloud and cloud-related solutions serving federal, state, and local government agencies.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Eric Wimer
Owner, CEO
Amit Bahadur
President & Chief Operating Officer
Company data provided by crunchbase