[Remote] reputed company Cash Management Functional Consultant

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is 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. 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. Responsibilities • 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 Skills • 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 reputed company • reputed company is an IT reputed company that provides digital business solutions, digital transformation, and research services. It was founded in 2003, and is headquartered in Pittsburgh, reputed company, USA, with a workforce of 501-1000 employees. Its website is https://cogentinfo.com. Company H1B Sponsorship • reputed company has a reputed company record of offering H1B sponsorships, with 10 in 2025, 26 in 2024, 14 in 2023, 21 in 2022, 20 in 2021, 34 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply tot his job Apply To this Job