Oracle Treasury/ Cash Management Lead
Oracle Treasury/ Cash Management Lead
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Location: San Antonio TX
Employment Type: Full Time Remote
Overview:
Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration.
Key Responsibilities:
- Configure and support Treasury and Cash Management modules.
- Define cash positioning bank statement processing and cash forecasting processes.
- Manage bank integrations including file format mapping and reconciliation automation.
- Coordinate with Treasury stakeholders to streamline payment and receipt workflows.
- Monitor treasury transactions and resolve discrepancies with high attention to detail.
- Support audit and compliance efforts related to treasury operations.
Required Qualifications:
- Bachelors degree and minimum 5 years of Oracle EBS R12 experience.
- Specialized experience in Oracle Treasury and Cash Management.
- Familiarity with banking standards (e.g. BAI2 SWIFT ISO20022).
Work Environment
Office environment. Requires ability to provide clear concise accurate and timely communication both verbally and in writing (100%). Requires ability to interact professionally with co-workers management and client (100%). Occasional business travel may be required. Only requested and approved expenses will be covered by OTS.
EEO Statement
OTS is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer. All qualified applicants will receive consideration for employment without regard to race color religion gender gender identity or expression sexual orientation national origin genetics disability age or protected veteran status. U.S. Citizenship is required for most positions.
Employment Type
Full-Time
