HYR Global Source Inc · 5 hours ago
100% Remote-Oracle Cash Management Functional Consultant-W2 Only
HYR Global Source Inc is seeking an experienced Oracle Cloud Cash Management Functional Consultant to support the implementation, configuration, and optimization of Oracle Fusion Cash Management. The consultant will work closely with finance stakeholders to ensure accurate cash positioning, bank reconciliation, and seamless integration with AP, AR, and General Ledger.
Cloud ComputingConsultingMobile AppsSoftware
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
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
Established in 2013. At HYR Global Source Inc., we are your trusted technology partner, driving innovation through cutting-edge solutions.
Funding
Current Stage
Growth StageCompany data provided by crunchbase