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COGENT Infotech · 2 hours ago

Oracle Cash Management Functional Consultant

United States

Contract

Remote

Senior Level

COGENT Infotech 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.

ConsultingInformation ServicesInformation Technology

Growth Opportunities

H1B Sponsor Likely

Hiring Manager

Zeeshan Ahmed

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 ManagementBank reconciliationCash forecastingFunctional design documentsBank statement processingTraining business usersPost-go-live support

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