
Financial Systems Specialist
2 days ago
Job Title:
Cash Management Specialist
Role Overview:
We are seeking an experienced Cash Management Specialist to join our team. The ideal candidate will have over 5 years of dedicated experience in Oracle Cloud Cash Management implementations, a strong understanding of accounting principles, and excellent communication skills.
Key Responsibilities:
- Implementation & Configuration: Lead and participate in the implementation of Oracle Cloud Cash Management modules.
- Requirements Gathering: Conduct workshops and meetings with clients to gather business requirements for cash management processes.
- Solution Design: Design and document functional solutions for cash management, ensuring alignment with business needs and Oracle best practices.
- RICE Objects: Work on Reports, Interfaces, Conversions, and Extensions (RICE) objects related to the Cash Management module.
- Testing: Develop test scripts, execute system integration testing (SIT), and support user acceptance testing (UAT) to validate the configured solution.
- User Training: Provide training and support to end-users, ensuring they are proficient in using the new system and processes.
Requirements:
- Experience: 5+ years of hands-on experience in Oracle Cloud Cash Management implementations.
- Domain Knowledge: Solid understanding of accounting principles, particularly as they relate to cash and bank reconciliations.
Preferred Skills:
- Expertise in all basic functionalities of Oracle Cloud Cash Management.
- Experience with RICE objects and the ability to draft functional specifications for them.
- Familiarity with other Oracle Financial modules (e.g., General Ledger, Accounts Payable, Accounts Receivable) is a plus.
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