Oracle EBS Senior Business Analyst – Treasury & Cash Management

CAPITAL CONSULTING LLC•San Antonio, TX

38d•Remote

About The Position

We are seeking an experienced Oracle EBS Senior Business Analyst – Treasury & Cash Management to lead functional design, testing, banking integrations, configuration, and operational support within a large-scale Oracle E-Business Suite (EBS) modernization effort. This role serves as the primary functional owner for Treasury and Cash Management, including bank account structures, cash positioning, reconciliation, payment processes, liquidity operations, and integrations with financial institutions. The analyst will work closely with finance leadership, ERP architects, integration developers, and testing teams to deliver scalable, secure, compliant, and audit-ready solutions. This is a senior-level role requiring deep expertise in Oracle EBS R12 Cash Management, cross-module integration with GL/AP/AR, and strong experience working in public-sector or regulated environments.

Requirements

Bachelor’s degree in Accounting, Finance, Information Systems, or related field.
7+ years of hands-on Oracle EBS Financials experience, including deep specialization in Treasury and Cash Management.
U.S. citizenship + ability to obtain and maintain a government clearance.
CompTIA Security+ certification
Expertise in: Bank account administration Cash positioning & forecasting Bank statement processing Auto- and manual reconciliation Payment formats and integrations
Strong understanding of accounting and treasury concepts including liquidity, cash flow, reconciliations, and financial controls.
Experience writing functional requirements, MD50 functional specs, test scripts, and SOPs.
Excellent communication skills with the ability to lead workshops and interface with executive stakeholders.
Ability to work in a remote environment with occasional travel onsite to Lackland Air Force Base in San Antonio, Texas.

Nice To Haves

Experience leading Treasury/Cash workstreams in public-sector or regulated-sector ERP programs.
Experience with banking standards including NACHA, ISO 20022, SWIFT formats, or bank-specific formats.
Knowledge of RICEW development cycles and integration design patterns.
Oracle EBS Financials Specialist certification or related Oracle credentials.
Experience contributing to ERP modernization initiatives, financial transformation, or enterprise integrations.
Familiarity with audit frameworks, internal controls, segregation-of-duties, and financial risk management.
Exposure to cloud or hybrid ERP/banking integration environments.

Responsibilities

Serve as the lead functional SME for Oracle EBS Treasury and Cash Management, including bank administration, cash positioning, liquidity management, reconciliation workflows, and payments.
Translate treasury and banking business requirements into Oracle configurations, functional designs, and solution architectures.
Own the Treasury/Cash Management configuration workbooks, setup documentation, and functional specifications.
Lead design and validation of bank statement imports (BAI2, CAMT.053, MT940, CSV, custom formats).
Define and oversee integration of payment files, positive pay, host-to-host connectivity, and secure banking transmissions (SFTP/APIs).
Collaborate with integration teams on file structures, encryption requirements, validation rules, and error-handling logic.
Configure and support daily cash positioning, forecasting, and reconciliation processes.
Validate bank statement loads, auto-reconciliations, exceptions, and manual reconciliation workflows.
Ensure treasury processes integrate seamlessly with AP, AR, GL, and corporate treasury operations.
Lead development and execution of test scripts for unit testing, SIT, UAT, regression, and cutover cycles.
Partner with QA teams to validate treasury enhancements, integrations, and RICEW components.
Track defects, validate fixes, and ensure readiness for production deployment.
Support treasury data migration activities including bank accounts, signatories, payment documents, and statement formats.
Validate migrated data using reconciliation techniques and assist with balancing and error resolution.
Ensure correctness and completeness of migrated financial and banking data across environments.
Create and maintain process documentation, SOPs, configuration guides, and control evidence.
Ensure Treasury/Cash processes align with internal controls, audit requirements, approval frameworks, and segregation-of-duty guidelines.
Maintain adherence to ERP governance, documentation standards, and change control procedures.
Work with GL, AP, AR, Projects, and Procurement to coordinate treasury impacts across financial modules.
Collaborate closely with technical teams on functional designs, RICEW specifications, integration mapping, and interface validations.
Participate in planning sessions, CRPs, design reviews, and program governance meetings.
Provide senior-level production support, including root-cause analysis, incident triage, and long-term corrective-action planning.
Recommend and implement enhancements, process improvements, and performance optimizations.
Serve as a mentor to junior analysts and provide functional oversight across the finance track.