REMOTE - Oracle Cash Management Functional Consultant || USC, GC, EAD jobs in United States
cer-icon
Apply on Employer Site
company-logo

HYR Global Source Inc · 8 hours ago

REMOTE - Oracle Cash Management Functional Consultant || USC, GC, EAD

HYR Global Source Inc is seeking an experienced Oracle Cloud Cash Management Functional Consultant to support the implementation and optimization of Oracle Fusion Cash Management. The consultant will collaborate with finance stakeholders to ensure accurate cash positioning and seamless integration with various financial modules.

Cloud ComputingConsultingMobile AppsSoftware
check
Growth Opportunities
badNo H1Bnote
Hiring Manager
Sudha Sri
linkedin

Responsibilities

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

Qualification

Oracle Fusion Cash ManagementCash positioningBank reconciliationFunctional testingBusiness requirements definitionUser trainingOperational documentation

Required

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

Company

HYR Global Source Inc

twittertwittertwitter
company-logo
Established in 2013. At HYR Global Source Inc., we are your trusted technology partner, driving innovation through cutting-edge solutions.

Funding

Current Stage
Growth Stage
Company data provided by crunchbase