Oracle Treasury and Cash Management

Oracle Treasury / Cash Management Consultant – EBS / Fusion

We are seeking an experienced Oracle Cash Management Consultant to support a major Oracle transformation programme.

The ideal candidate will have hands-on Oracle Fusion or EBS Cash Management implementation experience, combined with strong corporate treasury and banking integration knowledge.

Key experience required:

• Oracle Fusion Cash Management and/or Oracle EBS Cash Management.
• Bank account configuration and bank statement loading.
• Bank reconciliation rules, exceptions and automated reconciliation.
• Cash positioning, cash visibility and forecasting.
• Payment integrations and GL reconciliation.
• Multi-bank, multi-currency and multi-country environments.

Experience with SWIFT, host-to-host banking integrations and electronic bank statement formats is highly desirable.

Important: Candidates must have hands-on Oracle Cash Management implementation experience, not just general finance or treasury operations.