Trident Consulting is seeking a \" GTreasury & Oracle Fusion Cloud Cash Management Lead ” for one of our clients in \"Remote\"
Job Title: G Treasury & Oracle Fusion Cloud Cash Management Lead
Location: Remote
Length of Assignment: 1 year w/ extension
Type: Contract (W2)
Rate:$100/hr
Staff GTreasury & Oracle Fusion Cloud Cash Management Lead – M&A Integrations
At Lyft, we believe that ride by ride, we’re changing the way our world works. We’re seeking talented contractors to help us build a world where cities feel small again - where transportation and technology bring people together. This is a contract role, and we’re looking for experienced professionals ready to hit the ground running.
We are seeking a highly experienced, hands‑on Staff GTreasury & Oracle Fusion Cloud Cash Management Lead to own the design, implementation, integration, and optimization of treasury and cash management solutions supporting mergers, acquisitions, and enterprise finance operations.
This role requires deep functional and technical expertise in both GTreasury and Oracle Fusion Cloud Cash Management, including their integration with Oracle General Ledger, Accounts Payable, banking platforms, and other financial systems.
Responsibilities:
GTreasury & Oracle Fusion Cloud Cash Management
- Lead end-to-end implementation, configuration, integration, and support of GTreasury and Oracle Fusion Cloud Cash Management.
- Design and configure treasury processes, including cash positioning, cash forecasting, liquidity management, bank account management, and bank reconciliation.
- Configure Oracle Fusion Cash Management capabilities, including bank accounts, bank statement imports, transaction codes, reconciliation rules, and automated reconciliation.
- Design and maintain GTreasury integrations with Oracle Fusion General Ledger, Accounts Payable, and Cash Management.
- Support bank connectivity and integration using SWIFT, SFTP, APIs, and standard banking formats such as BAI2, MT940, and ISO 20022 CAMT.
- Troubleshoot complex treasury transactions, bank statement processing, reconciliation exceptions, and integration failures.
- Identify opportunities to improve automation, reconciliation efficiency, data quality, and operational controls.
M&A Integration & Legal Entity Onboarding
- Own the treasury and cash management technology workstream for mergers, acquisitions, carve‑outs, and legal entity integrations.
- Partner with Treasury, Accounting, Corporate Development, Tax, and Finance Technology teams to assess acquired entities' treasury systems, banking relationships, and cash management processes.
- Conduct discovery, current‑state assessments, fit‑gap analysis, and target‑state solution design.
- Lead bank account onboarding, legal entity setup, banking master data migration, and treasury configuration.
- Design and execute integration and migration strategies for bank accounts, cash balances, bank statements, and relevant treasury data.
- Support transitional service agreements (TSAs), Day 1 readiness, and phased integration of acquired entities.
- Develop cutover plans, reconciliation procedures, and rollback strategies to minimize disruption to treasury operations.
- Drive post‑acquisition stabilization, issue resolution, and transition to steady‑state support.
- Independently lead cross‑functional treasury technology workstreams, owning solution design, technical decisions, delivery milestones, and production readiness.
- Partner with Treasury, Accounting, Security & Controls, and implementation teams to ensure acquired entities meet SOX, audit, and operational control requirements.
Systems Integration & Technical Delivery
- Own end‑to‑end integration architecture and data flows between GTreasury, Oracle Fusion Cloud, banking platforms, and other finance applications.
- Partner with integration engineers to design and troubleshoot APIs, file‑based interfaces, and middleware integrations, including Boomi.
- Define mapping specifications, transformation rules, error handling, monitoring, and reconciliation controls.
- Lead technical and functional design reviews to ensure solutions are scalable, supportable, and aligned with enterprise architecture standards.
- Investigate and resolve complex integration and data consistency issues across treasury and ERP systems.
- Develop and review functional design documents, technical specifications, configuration documentation, and operational runbooks. Serve as the technical and functional subject matter expert for GTreasury and Oracle Fusion Cloud Cash Management, driving architecture decisions and scalable integration solutions.
- Provide hands‑on technical leadership and guidance to consultants, integration engineers, and functional teams.
- Establish reusable integration patterns, technical standards, monitoring, and appropriate security controls for sensitive banking and financial data.
Serve as the technical and functional subject matter expert for GTreasury and Oracle Fusion Cloud Cash Management, driving architecture decisions and scalable integration solutions.
Testing, Cutover & Production Readiness
- Own treasury‑related testing strategy and execution across system integration testing (SIT), user acceptance testing (UAT), regression testing, and mock cutovers.
- Develop test scenarios covering bank account setup, bank statement imports, reconciliation, payment integration, accounting, and exception handling.
- Coordinate testing across GTreasury, Oracle Fusion, banks, middleware, and downstream finance systems.
- Validate migrated data, opening balances, bank account configurations, and accounting results.
- Lead cutover readiness assessments, production deployment activities, and post‑go‑live hypercare.
- Ensure production issues are resolved promptly and critical treasury operations remain uninterrupted.
Required Qualifications
- 10+ years of experience implementing, integrating, or supporting enterprise finance, treasury, or ERP systems.
- Strong hands‑on implementation and configuration experience with GTreasury.
- Strong hands‑on implementation and configuration experience with Oracle Fusion Cloud Cash Management.
- Demonstrated experience integrating GTreasury with Oracle Fusion Cloud ERP, including Cash Management, General Ledger, and Accounts Payable.
- Experience implementing bank statement processing, automated reconciliation, cash positioning, and bank account management.
- Strong understanding of treasury operations, banking integrations, cash management processes, and related accounting flows.
- Experience with bank connectivity protocols and formats, including SFTP, SWIFT, BAI2, MT940, or ISO 20022.
- Experience designing, testing, and troubleshooting complex enterprise integrations using APIs, file‑based interfaces, or middleware.
- Hands‑on experience with Oracle Fusion configuration, data conversion, integration testing, and production support.
- Proven ability to independently lead complex implementations and coordinate delivery across multiple technical and business teams.
- Experience with SIT, UAT, mock cutovers, production deployment, and post‑go‑live stabilization.
- Strong analytical, troubleshooting, documentation, and stakeholder communication skills.
Preferred Qualifications
- Experience supporting mergers, acquisitions, divestitures, or legal entity onboarding.
- Experience with treasury technology integration following acquisitions or carve‑outs.
- Experience with global banking operations, multicurrency cash management, and intercompany treasury processes.
- Knowledge of SOX, ITGC, segregation of duties, and treasury‑related financial controls.
- Experience with cash forecasting, liquidity management, debt management, or investment management capabilities in GTreasury.
- Experience operating within a large, multinational enterprise with complex finance systems and banking relationships.
What Success Looks Like
- Successfully deliver GTreasury and Oracle Fusion Cash Management integrations for acquired entities.
- Enable new legal entities, bank accounts, and cash management processes with minimal disruption to business operations.
- Establish reliable, automated integrations between GTreasury, Oracle Fusion, and banking partners.
- Improve bank reconciliation accuracy, cash visibility, and operational efficiency.
- Deliver M&A treasury integrations on schedule with appropriate controls, testing, and documentation.
- Build scalable solutions that reduce manual intervention and support future acquisitions.
About Trident
Trident Consulting is a premier IT staffing firm providing high-impact workforce solutions to Fortune 500 and mid‑market clients. Since 2005, we’ve specialized in sourcing elite technology and engineering talent for contract, direct hire, and managed services roles. Our expertise spans cloud, AI/ML, cybersecurity, and data analytics, supported by a 3M+ candidate database and a 78% fill ratio. With a highly engaged leadership team and a reputation for delivering hard‑to‑fill, niche talent, we help organizations build agile, high‑performing teams that drive innovation and business success.
Some of our recent awards include:
Trailblazer Women Award 2025 by Consulate General of India in San Francisco Ranked as the #1 Women Owned Business Enterprise in the large category by ITServe. Received the TechServe Excellence award. Consistently ranked in the Inc. 5000 list of fastest-growing private companies in America Recognized in the SF Business Times as one of the Largest Bay Area BIPOC/Minority-Owned Businesses in 2022.