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EBS Cash Management

3 months ago


Seattle, United States M&S Consulting Full time
Job DescriptionJob Description

M&S Consulting was conceived in 2002 with the vision of creating highly effective teams of elite consultants to deliver strategic process and technology solutions to enterprise organizations across the US. Our commitment to delivery in complex environments and long-term customer success has merged process and technology into innovative solutions, established deep pockets of expertise, and enabled innovative transformation for evolving businesses.

We have intentionally cultivated steady growth focused on being approachable and helpful to our dearly valued clients and closely cared-for employees. M&S people simply “care hard”, and this reflects in our work products, our interactions, and our culture.

Job Summary:

We are seeking an experienced Oracle EBS Cash Management (CE) Techno-Functional Consultant for a six-month contract opportunity to work hybrid in Seattle WA.

Required Skills:

  • Proficiency in Oracle R12 Cash Management module. 
  • Experience in integrating Oracle Cash Management with other modules such as Accounts Payable, Accounts Receivable, and General Ledger. 
  • Understanding of APIs and data interfaces for integrating Oracle Cash Management with external systems. 
  • Ability to manage bank accounts and perform bank reconciliations within Oracle Cash Management. 
  • Familiarity with electronic funds transfer (EFT) processes and bank interfaces. 
  • Understanding of financial accounting principles. 
  • Knowledge of Oracle E-Business Suite (EBS) architecture and data flow. 
  • Ability to configure and customize Oracle Cash Management to meet business requirements.  Experience with Oracle SQL and PL/SQL for data analysis and customization. 
  • Ability to communicate effectively with stakeholders including finance teams, IT teams, and external vendors. 
  • Strong documentation skills for creating user manuals, training materials, and system documentation. 
  • Strong problem-solving skills for troubleshooting issues and resolving discrepancies in cash transactions.

*You must reside in Seattle, WA  or be able to travel and be on the client site 3-5 days per week.

*M&S Consulting proactively fulfills its role as an equal opportunity employer. We do not discriminate against any employee or applicant for employment because of race, color, sex, religion, age, sexual orientation, gender identity and expression, national origin, marital status, physical or mental disability, status as a protected veteran, or any other characteristic protected by law.

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