Oracle Treasury and Cash Management

Next Ventures; United Kingdom; Remote; GBP 60,000 - 90,000; Full time

Job summary

Next Ventures seeks an experienced Oracle Treasury / Cash Management Consultant to support a major Oracle transformation programme. The role requires hands-on Oracle Fusion or EBS Cash Management implementation experience, combined with strong treasury and banking integration knowledge.

Key experience includes configuring bank accounts, loading statements, setting reconciliation rules, cash positioning and forecasting, and integrating payments with the general ledger across multi-bank,

Qualifications

• Hands-on Oracle Cash Management implementation experience (Fusion and/or EBS).
• Strong corporate treasury and banking integration knowledge.
• Experience with multi-bank, multi-currency and multi-country environments.
• Experience with SWIFT, host-to-host banking integrations and electronic bank statements is highly desirable.

Skills

Oracle Fusion Cash Management

Oracle EBS Cash Management

Bank account configuration

Bank statement loading

Bank reconciliation rules

Cash positioning & forecasting

Payment integrations

GL reconciliation

Multi-bank / multi-currency / multi‑to

SWIFT / H2H banking integrations

Electronic bank statement formats

Job description

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.