- Bank Account & Setup Management: Configure and maintain bank accounts, legal entity access, payment methods, payment process profiles, and transaction codes.
- Reconciliation & Matching: Oversee manual and automated bank statement imports (e.g., BAI2, MT940 formats) and configure AutoMatch and reconciliation rules to transparent payments and receipts.
- Cash Positioning & Forecasting: Generate real-time cash position worksheets, manage cash pools, and build short-to-medium-term cash flow forecasts.
- Module Integration: Collaborate with Oracle Fusion Payables (AP), Receivables (AR), and General Ledger (GL) to track clearing accounts and subledger accounting.
- Implementation & Support: Lead or assist in gathering business requirements, system configuration, System Integration Testing (SIT), User Acceptance Testing (UAT), go-live deployment, and post-go-live support.