Oracle Fusion Cloud Cash Management & GTreasury

Responsibilities

• Lead end-to-end implementation, configuration, integration, and support of GTreasury and Oracle Fusion Cloud Cash Management.
• Design and configure treasury processes, including cash positioning, cash forecasting, liquidity management, bank account management, and bank reconciliation.
• Configure Oracle Fusion Cash Management capabilities, including bank accounts, bank statement imports, transaction codes, reconciliation rules, and automated reconciliation.
• Design and maintain GTreasury integrations with Oracle Fusion General Ledger, Accounts Payable, and Cash Management.
• Support bank connectivity and integration using SWIFT, SFTP, APIs, and standard banking formats such as BAI2, MT940, and ISO 20022 CAMT.
• Troubleshoot complex treasury transactions, bank statement processing, reconciliation exceptions, and integration failures.
• Identify opportunities to improve automation, reconciliation efficiency, data quality, and operational controls.
• M&A Integration & Legal Entity Onboarding
• Own the treasury and cash management technology workstream for mergers, acquisitions, carve-outs, and legal entity integrations.
• Partner with Treasury, Accounting, Corporate Development, Tax, and Finance Technology teams to assess acquired entities' treasury systems, banking relationships, and cash management processes.
• Conduct discovery, current-state assessments, fit-gap analysis, and target-state solution design.
• Lead bank account onboarding, legal entity setup, banking master data migration, and treasury configuration.
• Design and execute integration and migration strategies for bank accounts, cash balances, bank statements, and relevant treasury data.
• Support transitional service agreements (TSAs), Day 1 readiness, and phased integration of acquired entities.
• Develop cutover plans, reconciliation procedures, and rollback strategies to minimize disruption to treasury operations.
• Drive post-acquisition stabilization, issue resolution, and transition to steady-state support.
• Independently lead cross-functional treasury technology workstreams, owning solution design, technical decisions, delivery milestones, and production readiness.
• Partner with Treasury, Accounting, Security & Controls, and implementation teams to ensure acquired entities meet SOX, audit, and operational control requirements.