Oracle Cloud Finance Lead - Cash, Payments & Assets

US.020 Houlihan Lokey Financial Advisors, Inc.; New York (NY); On-site; USD 120,000 - 150,000; Full time

Job summary

Houlihan Lokey, Inc. is seeking an Oracle Cloud Functional Analyst focused on Cash Management, Payments, and Fixed Assets.

You will support and enhance global banking, payment processing, and asset-accounting in Fusion Cloud, collaborating with Treasury, AP, Accounting, Tax, and IT teams to deliver secure, scalable solutions. Responsibilities include configuring bank setups, managing reconciliation, enforcing controls, and supporting new banks and currencies, along with end-to-end payment-file

Qualifications

• Bachelor's degree in Accounting, Finance, Information Systems, Computer Science, or a related field.
• Seven or more years of experience supporting or implementing Oracle Financials applications.
• At least three years of hands-on Oracle Fusion Cloud Financials experience.
• Strong hands-on experience with Oracle Cash Management, Oracle Payments, and Oracle Fixed Assets.
• Experience configuring and supporting electronic payments, including ACH, BACS, SEPA, and wire payments.
• Experience developing, configuring, or supporting Oracle BI Publisher payment templates and bank-specific payment formats.
• Experience with bank-statement formats and reconciliation processes.

Responsibilities

• Provide day-to-day functional and technical support for Oracle Cloud Cash Management.
• Configure and maintain banks, bank branches, internal bank accounts, transaction codes, reconciliation rules, tolerances, and cash-management setups.
• Support automated and manual bank-statement reconciliation processes.
• Configure and troubleshoot bank-statement imports, including BAI2, CAMT, MT940, and other applicable bank formats.
• Investigate and resolve unmatched transactions, reconciliation exceptions, and integration failures.
• Support cash-positioning, cash-forecasting, and bank-balance reporting requirements.
• Partner with Treasury and Accounting to improve bank reconciliations.
• Support setup and testing of new banks, bank accounts, currencies, legal entities, and business units.
• Administer and support Oracle Payments and Accounts Payable payment-processing activities.
• Configure and maintain payment methods, payment process profiles, payment formats, disbursement bank accounts, payment documents, and payment-system accounts.
• Support domestic and international payment methods, including ACH, BACS, SEPA Credit Transfer, domestic and international wires.
• Configure and maintain payment templates and bank-specific file formats.
• Support payment-file generation, transmission, acknowledgment, rejection, confirmation, and settlement processes.
• Design, configure, develop, and maintain Oracle payment templates for ACH, BACS, SEPA, and wire payments.
• Work with BI Publisher payment templates, XML data, formatting logic, and bank-specific file requirements.
• Review bank implementation guides, payment-file specifications, and validation rules.
• Support ISO 20022 payment standards and related formats.
• Coordinate secure transmission of payment files via SFTP, host-to-host, banking portals, middleware.
• Partner with Oracle Integration Cloud and technical teams for integrations.
• Provide day-to-day functional and technical support for Oracle Cloud Fixed Assets.
• Configure and maintain corporate and tax books, asset categories, depreciation methods, calendars, depreciation rules.
• Support asset lifecycle: additions, capitalization, adjustments, transfers, retirements, impairments, and depreciation.
• Support monthly, quarterly, and year-end asset-close processes.
• Reconcile Fixed Assets to General Ledger and investigate discrepancies.
• Maintain asset-accounting rules and ensure accurate reporting.

Skills

Oracle Cloud

Oracle Cash Management

Oracle Payments

Oracle Fixed Assets

Bank reconciliation

Payment processing

Payment templates

ISO 20022

BI Publisher

Oracle Integration Cloud

REST APIs

Education

Bachelor's degree in Accounting, Finance, Information Systems, Computer Science, or related field

Tools

BI Publisher

Oracle Integration Cloud

REST APIs

Job description

Houlihan Lokey, Inc. is seeking an Oracle Cloud Functional Analyst focused on Cash Management, Payments, and Fixed Assets.

You will support and enhance global banking, payment processing, and asset-accounting in Fusion Cloud, collaborating with Treasury, AP, Accounting, Tax, and IT teams to deliver secure, scalable solutions. Responsibilities include configuring bank setups, managing reconciliation, enforcing controls, and supporting new banks and currencies, along with end-to-end payment-file