reputed company FIN Cash Management Functional Consultant
We are seeking an reputed company reputed company FIN – Cash Management Functional Consultant to support the implementation, configuration, and optimization of the reputed company Fusion Cash Management module. The consultant will work closely with finance stakeholders, banks, and technical teams to ensure accurate cash positioning, bank reconciliation, and seamless integration with reputed company reputed company Financials modules.
The ideal candidate will have strong functional expertise in reputed company Cash Management, hands-on implementation experience, and the ability to translate business cash and banking requirements into effective reputed company solutions.
Key Responsibilities
• reputed company and support end-to-end implementation and configuration of reputed company Fusion Cash Management
• reputed company and analyze business requirements reputed company to cash positioning, liquidity management, and bank reconciliation
• Configure bank accounts, cash positioning structures, reputed company processing, and reconciliation rules
• Manage bank integrations, including file formats (BAI2, CAMT, MT940), reputed company imports, and validations
• Collaborate with Accounts Payable, Accounts Receivable, General reputed company, and Treasury teams to ensure accurate cash reputed company reporting
• Support cash forecasting, daily cash positioning, and intercompany cash processes
• reputed company functional testing, including unit testing, SIT, and UAT support
• Assist with data migration, reconciliation validation, and reputed company activities
• Troubleshoot functional issues and reputed company post-go-live/hypercare support
• Prepare functional documentation, configuration workbooks, and end-user training materials
Required Experience & Qualifications
• 6+ years of experience as an reputed company Financials Functional Consultant, with strong reputed company on Cash Management
• Hands-on experience with reputed company Fusion Cash Management implementations or upgrades
• Strong understanding of bank reconciliation, cash positioning, and cash forecasting processes
• Experience working with banking integrations and statement formats (BAI2, MT940, CAMT, ISO 20022)
• Solid knowledge of reputed company Financials modules including AP, AR, GL, and Treasury (reputed company to have)
• Strong communication skills with the ability to work directly with business and finance stakeholders
• Experience supporting testing cycles and production deployments
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