Oracle Cash Management Functional Consultant jobs in United States
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HYR Global Source Inc · 6 hours ago

Oracle Cash Management Functional Consultant

positionUnited States
timeFull-time
remoteRemote
senioritySenior Level

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 work closely with finance stakeholders to ensure accurate cash positioning and bank reconciliation, while also supporting various financial integrations and configurations.

Cloud ComputingConsultingMobile AppsSoftware
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Growth Opportunities
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H1B Sponsor Likelynote

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 reconciliationBank statement processingFunctional testingTraining usersDocumentation preparation

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

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Established in 2013. At HYR Global Source Inc., we are your trusted technology partner, driving innovation through cutting-edge solutions.
dateFounded in 2013
location
Overland Park, Kansas, USA
people-size51-200 employees
web-link
https://hyrglobalsource.com/

H1B Sponsorship

HYR Global Source Inc has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (34)
2024 (27)
2023 (44)
2022 (46)
2021 (33)
2020 (69)

Funding

Current Stage
Growth Stage
Company data provided by crunchbase