Oracle Treasury / Cash Management Consultant – EBS / Fusion

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Location: Groot-Londen, South...

Region Greater-London, South East, East of En..

Duration in months: not mentioned

Indication hourly rate: not mentioned

Hours per week: not mentioned

Level of education: Bachelor

Last update: 12 November 2026

Sector: Financial Services: Banks...

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Treasury, ALM and Actuarial

Profile of the suited interim professional:

Hands-on implementation experience with Oracle Fusion and/or Oracle EBS Cash Management
Solid expertise in corporate treasury and banking integration
Experience with bank account configuration and bank statement loading
Experience with bank reconciliation rules, exceptions and automated reconciliation
Understanding of cash positioning, visibility and forecasting
Experience with payment integrations and GL reconciliation
Experience in multi-bank, multi-currency and multi-country environments
Familiarity with SWIFT and host-to-host banking integrations, and electronic bank statement formats (desirable)
Practical Oracle Cash Management implementation experience, beyond general finance or treasury operations

Offered hourly rates

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Intended outcome (goals, tasks and responsibilities):

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