Optimized Technical Solutions, Inc.
Oracle Treasury/ Cash Management Lead
Optimized Technical Solutions, Inc., San Antonio, Texas, United States, 78208
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Oracle Treasury/ Cash Management Lead
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Oracle Treasury/ Cash Management Lead
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Optimized Technical Solutions, Inc. Overview
Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration. Location: San Antonio, TX
Employment Type: Full Time, Remote
Overview
Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration.
Key Responsibilities
Configure and support Treasury and Cash Management modules. Define cash positioning, bank statement processing, and cash forecasting processes. Manage bank integrations, including file format mapping and reconciliation automation. Coordinate with Treasury stakeholders to streamline payment and receipt workflows. Monitor treasury transactions and resolve discrepancies with high attention to detail. Support audit and compliance efforts related to treasury operations.
Required Qualifications
Bachelor's degree and minimum 5 years of Oracle EBS R12 experience. Specialized experience in Oracle Treasury and Cash Management. Familiarity with banking standards (e.g., BAI2, SWIFT, ISO20022).
Work Environment
Office environment. Requires ability to provide clear, concise, accurate and timely communication, both verbally and in writing (100%). Requires ability to interact professionally with co-workers, management, and client (100%). Occasional business travel may be required. Only requested and approved expenses will be covered by OTS.
EEO Statement
OTS is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or protected veteran status. U.S. Citizenship is required for most positions. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Information Technology Industries IT Services and IT Consulting Referrals increase your chances of interviewing at Optimized Technical Solutions, Inc. by 2x Get notified about new Oracle Specialist jobs in
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Oracle Treasury/ Cash Management Lead
role at
Optimized Technical Solutions, Inc. Continue with Google Continue with Google 2 days ago Be among the first 25 applicants Join to apply for the
Oracle Treasury/ Cash Management Lead
role at
Optimized Technical Solutions, Inc. Overview
Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration. Location: San Antonio, TX
Employment Type: Full Time, Remote
Overview
Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration.
Key Responsibilities
Configure and support Treasury and Cash Management modules. Define cash positioning, bank statement processing, and cash forecasting processes. Manage bank integrations, including file format mapping and reconciliation automation. Coordinate with Treasury stakeholders to streamline payment and receipt workflows. Monitor treasury transactions and resolve discrepancies with high attention to detail. Support audit and compliance efforts related to treasury operations.
Required Qualifications
Bachelor's degree and minimum 5 years of Oracle EBS R12 experience. Specialized experience in Oracle Treasury and Cash Management. Familiarity with banking standards (e.g., BAI2, SWIFT, ISO20022).
Work Environment
Office environment. Requires ability to provide clear, concise, accurate and timely communication, both verbally and in writing (100%). Requires ability to interact professionally with co-workers, management, and client (100%). Occasional business travel may be required. Only requested and approved expenses will be covered by OTS.
EEO Statement
OTS is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or protected veteran status. U.S. Citizenship is required for most positions. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Information Technology Industries IT Services and IT Consulting Referrals increase your chances of interviewing at Optimized Technical Solutions, Inc. by 2x Get notified about new Oracle Specialist jobs in
San Antonio, TX . San Antonio, TX $152,936 - $165,481 3 weeks ago Multiple Positions at San Antonio Tech firm
San Antonio, Texas Metropolitan Area 3 weeks ago San Antonio, Texas Metropolitan Area $70,000.00 - $90,000.00 2 weeks ago Oracle HCM Cloud Specialist Senior: Time & Labor and Absence Modules
San Antonio, TX $41.61 - $61.20 2 weeks ago San Antonio, TX $41.61 - $61.20 2 weeks ago Oracle HCM Cloud Specialist Master: Time & Labor and Absence Modules
San Antonio, TX $41.61 - $61.20 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr