Oracle Fusion - Treasury Analyst

RM Advisory Services Llc; Alexandria (VA); On-site; USD 70,000 - 100,000; Full time

Job summary

RM Advisory Services in Alexandria, VA is seeking a Treasury Analyst to support daily treasury operations, cash flow management, and compliance with financial policies. The role requires collaboration with internal teams and external stakeholders to ensure accurate cash movement and reconciliation across ERP systems.

Responsibilities include managing daily cash positions, reconciling accounts (wire transfers, ACH), posting to ERP, aiding ERP integration, and assisting in policy updates and

Qualifications

• Bachelor’s degree in finance, business Administration, or related field.
• Alternative: high school diploma with 4 years Treasury/Cash Management experience.
• 3+ years in corporate treasury, cash management, or similar roles.

Responsibilities

• Prepare and manage daily cash positions and cash flow needs.
• Reconcile cash accounts and transactions (wire transfers, ACH) with GL postings.
• Manage and reconcile treasury databases and align with operational teams.
• Post entries to ERP/accounting systems per guidelines.
• Prepare AR invoicing and identify process improvements in billing.

Skills

Advanced Excel

Analytical thinking

Communication skills

Teamwork/independence

Education

Bachelor’s degree in finance or related field

Alternative: high school diploma with 4 years treasury experience

Tools

PeopleSoft Financials

Oracle Fusion ERP

Treasury workstation

Job description

RM Advisory Services is seeking a skilled Treasury Analyst to support analyst related activities for a client in the Washington DC area. This position will be maintaining daily treasury operations related to the clients ERP (Peoplesoft Financials), ensuring effective cash flow management, and supporting compliance with financial policies and regulations are met. This position requires close collaboration with internal teams and external stakeholders to ensure accurate cash movement, reconciliation, research, and reporting across multiple financial products.

What you will be doing:

• Prepare and manage daily cash positions and cash flow needs
• Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings
• Manage and reconcile treasury databases and ensure alignment with operational teams.
• Post entries to ERP/accounting systems in compliance with established guidelines
• Prepare AR billing/invoicing, identify trends, inefficiencies, and opportunities for improvement of the billing process using multiple customer data systems
• Assist in testing new system processes, ability to meeting existing & new deliverables
• Develop and update procedures and policies to reflect new processes and enhance operational efficiency
• Collaborate with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers prior to ERP data conversion
• Support other cash management functions and departmental projects as needed

About RM Advisory Services

RM Advisory Services provides financial management, audit, technology, and advisory support to Federal Government clients. Our professionals work alongside clients to solve complex financial and operational challenges while maintaining a collaborative, practical, and people-focused approach.

Required Experience and Skills:

• Must live in the DC area - Hybrid position with time spent at the WMATA office location in Alexandria, VA
• Must be a US Citizen
• Preferred Certification – Certified Treasury Professional (CTP)
• Minimum 3 years of experience in corporate treasury, cash management or similar roles
• Strong knowledge of treasury operations, including cash flow and liquidity, and bank reconciliations
• Strong communication and interpersonal abilities to collaborate effectively with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers
• Experience producing process maps, SOPs, manuals, process documentation.
• Support treasury-related audit deliverables, treasury policy development, and ERP integration.
• Experience with Peoplesoft Financials – Banking, Cash, AR modules
• Implementation experience with an ERP system (Oracle Fusion) &/or any Treasury workstation

Skills

• Advanced proficiency in Microsoft Excel and standard office applications
• Strong analytical and problem-solving skills
• Excellent written and verbal communication
• Ability to work independently and collaboratively to meet deadlines

Education

• Bachelor’s degree in finance, Business Administration, or a related field
• In lieu of a bachelor’s degree, a high school diploma/GED and a minimum of four (4) years of Treasury/Cash Management experience

Job Location Alexandria, United States Position Type Full-Time/Regular