Treasury Manager (Oracle)

Remote Full-time
This role is with a direct client of Aprio and is a contract position.

Location: Remote (Preference for CST, MT, or PST time zones)

Role Title: Treasury Manager (Oracle)

Employment Type: Contract (3–6+ months, until project is stabilized)

Hourly Rate: $65 - $100/hr based on experience / expertise

Title: Treasury Manager (Short-Term Post Implementation Role – Oracle Fusion Cash Management)

Location: Remote (CST, MT, or PST preferred)

Engagement: Contract, ~3–6 months (project-based; not a long-term managerial role)

Role Overview

We are seeking a senior, hands-on cash and treasury professional to build and stand up the cash management function in Oracle Fusion following a recent ERP migration from Sage.

This is a short-term, execution-heavy role focused on designing, implementing, and stabilizing cash management processes where no internal Oracle Fusion cash expertise currently exists. The right person will take ownership of cash operations, configure and enable bank integrations, and ensure Oracle Fusion is fully leveraged for automated cash reconciliations.

This role is not a people manager, not a developer, and not a pure Oracle functional consultant. It requires a cash operator who can both build the process and run it until it is stable.

What You Will Own
β€’ Build and implement the end-to-end cash management process in Oracle Fusion from the ground up
β€’ Establish and stabilize daily cash positioning and reconciliations within Oracle Fusion
β€’ Set up and integrate major banking relationships to enable bank feeds and automated reconciliations
β€’ Configure and validate bank accounts, bank statements, and cash matching logic in Oracle Fusion
β€’ Diagnose and resolve post–go-live cash issues, gaps, and reconciliation breaks
β€’ Develop practical cash workflows, controls, and documentation for handoff at project completion
β€’ Serve as the primary point of accountability for cash accuracy during the stabilization period
β€’ Collaborate with Controllers, accounting teams, and technical partners to ensure cash processes operate as intended

Required Experience
β€’ Proven experience owning cash management or treasury operations, not just supporting them
β€’ Hands-on experience building or stabilizing cash processes during or after an ERP implementation
β€’ Strong working knowledge of Oracle Financials Cloud (Fusion), specifically cash management and bank reconciliations
β€’ Experience setting up bank integrations and automated cash reconciliations
β€’ Deep understanding of real-world banking operations and cash movement
β€’ Ability to operate independently in ambiguous, post-implementation environments

Strongly Preferred
β€’ Experience with major commercial banks and high-volume cash environments
β€’ Background in multi-entity, retail, QSR, or multi-unit operating models
β€’ Experience transitioning cash processes from a legacy ERP into Oracle Fusion
β€’ Comfort balancing system setup with hands-on operational execution

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