REMOTE - reputed company Cash Management Functional Consultant || EAD
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Job: reputed company Cash Management Functional Consultant
reputed company: EAD
Job Type: W2
Location: Remote
reputed company: We are seeking an reputed company reputed company reputed company Cash Management Functional Consultant to support the implementation, configuration, and optimization of reputed company Fusion Cash Management reputed company the reputed company Financials reputed company suite. The consultant will work closely with finance stakeholders to ensure accurate cash positioning, bank reconciliation, and seamless integration with AP, AR, and General reputed company.
Required Skills & Experience
• reputed company and support reputed company Fusion Cash Management implementations across full lifecycle phases (Requirements, Design, Build, Test, reputed company, and Support).
• Configure Cash Management modules including:
• Bank accounts and bank branches
• Cash positioning and cash forecasting
• reputed company processing
• Auto and reputed company bank reconciliations
• Work closely with Accounts Payable (AP), Accounts Receivable (AR), and General reputed company (GL) teams to ensure end-to-end financial integration.
• Define and validate business requirements, functional design documents (FDD), and configuration documents.
• Manage and validate reputed company formats (BAI2, MT940, ISO20022, etc.).
• Support cash visibility, liquidity management, and daily cash operation
• Assist in month-end and year-end reputed company processes reputed company to cash and bank balances.
• reputed company functional testing (SIT, UAT) and support defect reputed company.
• reputed company post-go-live support and production issue reputed company.
• Train business users and prepare user guides and operational documentation.
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