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Oracle Cash Management & Treasury Consultant

LiquidityWorks Advisors·Finance
Charlotte, NC · Hybrid, 2 days in office$110/hr · W-27 months40 hrs/weekStarts Feb 22, 2027

At a glance

Rate
$110/hrW-2 through LiquidityWorks Advisors
Classification
W-2 Employee
Duration
7 monthsPossible based on project needs
Contract-to-hire
Possible
Hours
40 hrs/week9am-3pm EST
Location
Charlotte, NC · Hybrid, 2 days in officeTravel: Up to 10%
Start
Feb 22, 2027
Experience
5+ years
Education
Bachelor's Degree
Work authorization
US Citizen, Green Card, H-1B Visa
Reports to
Project Manager
Team
Finance Systems · 6 people

The engagement

This engagement focuses on implementing Oracle Cash Management and automated bank reconciliation to improve liquidity visibility for our client. You will play a critical role in transforming finance operations by enabling real-time cash positioning and secure bank integrations on the Oracle Cloud platform.

Scope & deliverables

  • Oracle Cash Management configuration workbook
  • Completed bank integration and ISO 20022 mapping documents
  • SIT and UAT test case documentation
  • Go-live cutover plan and hypercare support log
Month 1Complete design workshops and finalize the functional requirements document
Month 2Finish initial configuration of bank accounts and reconciliation rules
Month 3Execute bank integration testing and validate ISO 20022 file formats
Month 4Perform SIT execution and address initial system defects
Month 5Facilitate UAT and obtain final sign-off from finance stakeholders
Month 6Execute production cutover and commence hypercare support

What you'll do

  • Facilitate design workshops with finance stakeholders to define system requirements
  • Configure Oracle Cash Management modules including bank structures and reconciliation rules
  • Build and test connectivity for ISO 20022 payment files and bank integrations
  • Develop documentation including configuration workbooks and process flow diagrams
  • Support system integration testing, user acceptance testing, and post-go-live hypercare
  • Advise on leading practices for treasury control and month-end accounting processes

Qualifications

Must have

  • 5+ years of hands-on experience with Oracle Cash Management and Bank Reconciliation
  • Proven experience with at least two full-lifecycle Oracle Cloud implementations
  • Technical proficiency in ISO 20022 standards and complex bank integrations
  • Strong understanding of US GAAP and financial month-end close processes
  • Bachelor's degree in Accounting, Finance, or Information Systems

Nice to have

  • Active Oracle Cloud Financials certification
  • CPA license or significant prior experience in audit or controllership
  • Industry experience within the banking or financial services sector
Oracle Cash ManagementBank ReconciliationCash PositioningISO 20022Bank Integrations
You'll thrive here if… You are a seasoned Oracle finance consultant who enjoys bridging the gap between technical configuration and treasury strategy to drive measurable efficiency for CFO-level stakeholders.

Pay & terms

Rate
$110/hr
W-2 through LiquidityWorks Advisors
Overtime
Paid at straight time for pre-approved hours
Payment
Bi-weekly via direct deposit

Good to know

  • Company provided laptop and security access
  • Reimbursable for pre-approved travel costs
  • Competitive W-2 hourly compensation
  • Professional development through high-impact financial transformation projects
  • Direct collaboration with senior finance leadership

Hiring process

  1. 1Recruiter screen30 min
  2. 2Technical assessment60 min
  3. 3Client leadership interview45 min

Typical timeline: 2-3 weeks

How to apply: Resume. Applications close Jan 31, 2027.

The rate above ($110/hr) is what this engagement pays on a W-2 Employee basis.

LiquidityWorks Advisors is an equal opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

Oracle Cash Management & Treasury Consultant$110/hr · W-2 · 7 months

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