Oracle Treasury/ Cash Management Lead

Job Description

Location: San Antonio, TX

Employment Type: Full Time, RemoteOverview:

Optimized Technical Solutions (OTS) is looking for an Oracle Treasury/Cash Management to support implementations within a federal financial modernization project. Ensure optimized cash flow visibility and automated bank integration.Key Responsibilities:

Configure and support Treasury and Cash Management modules.

Define cash positioning, bank statement processing, and cash forecasting processes.

Manage bank integrations, including file format mapping and reconciliation automation.

Coordinate with Treasury stakeholders to streamline payment and receipt workflows.

Monitor treasury transactions and resolve discrepancies with high attention to detail.

Support audit and compliance efforts related to treasury operations.Required Qualifications:

Bachelor's degree and minimum 5 years of Oracle EBS R12 experience.

Specialized experience in Oracle Treasury and Cash Management.

Familiarity with banking standards (e.g., BAI2, SWIFT, ISO20022).

Work Environment

Office environment. Requires ability to provide clear, concise, accurate and timely communication, both verbally and in writing (100%). Requires ability to interact professionally with co-workers, management, and client (100%). Occasional business travel may be required. Only requested and approved expenses will be covered by OTS.

EEO Statement

OTS is committed to hiring and retaining a diverse workforce. We are proud to be an Equal Opportunity/Affirmative Action-Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or protected veteran status. U.S. Citizenship is required for most positions.

Full-time

Fully remote