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# Treasury Oracle Fusion Consultant, CTP preferred

- **Company:** KBYTE SYSTEMS LLC
- **Location:** Alexandria, VA, United States
- **Experience:** Experienced
- **Salary:** $145,600 - $249,600
- **Contract:** Contract
- **Skills:** Accounting Systems, Cloud Computing, Databases, Customer Data Management, Data Conversion, PeopleSoft Financial Management, Oracle Fusion Middleware, SAP Integration Solutions
- **Published:** October 12, 2026
- **Apply:** https://www.indeed.com/viewjob?jk=9b96a49de816ec4d

## About the Role

* Preferred Certification - Certified Treasury Professional (CTP)
 * Minimum 3 years of experience in corporate treasury, cash management or similar roles
 * Strong knowledge of treasury operations, including cash flow and liquidity, and bank reconciliations
 * Strong communication and interpersonal abilities to collaborate effectively with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers
 * Experience producing process maps, SOPs, manuals, process documentation.
 * Support treasury-related audit deliverables, treasury policy development, and ERP integration.
 * Experience with Peoplesoft Financials - Banking, Cash, AR modules
 * Implementation experience with an ERP system (Oracle Fusion) &/or any Treasury Workstation.

## Description

We are looking for an experienced Treasury Oracle Fusion Consultant to lead the design, configuration, and optimization of Oracle Fusion Cloud Treasury and Cash Management for our clients. You will work directly with treasury, finance, and IT stakeholders to translate business requirements into working solutions across bank account management, cash positioning and forecasting, bank statement processing and reconciliation, payments, and treasury transactions such as investments, debt, and foreign exchange. You will own the solution from requirements gathering and fit-gap analysis through configuration, testing, data conversion, bank integrations, and go-live support, and you will act as a trusted advisor who improves cash visibility, strengthens controls, and makes treasury operations more efficient. The ideal candidate combines deep functional Oracle Fusion expertise with a solid understanding of corporate treasury practices, and can explain complex system decisions clearly to both
finance leaders and technical teams., * Prepare and manage daily cash positions and cash flow needs

 * Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings
 * Manage and reconcile treasury databases and ensure alignment with operational teams.
 * Post entries to ERP/accounting systems in compliance with established guidelines
 * Prepare AR billing/invoicing, identify trends, inefficiencies, and opportunities for improvement of the billing process using multiple customer data systems
 * Assist in testing new system processes, ability to meeting existing & new deliverables
 * Develop and update procedures and policies to reflect new processes and enhance operational efficiency
 * Collaborate with diverse stakeholders including financial institutions to resolve vendor payments, settlements, & transfers prior to ERP data conversion
 * Support other cash management functions and departmental projects as needed