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EBS Cash Management (CE)

Job Type

Contract ( 6 months - possibly extendable)



Seattle, onsite presence required 3-5 days per week

Job Description

We are seeking an experienced EBS Cash Management Consultant to join our team
in Fanisko Private Limited. The ideal candidate will be responsible for configuring and
customizing Oracle R12 Cash Management module to align with business requirements. This
role requires a deep understanding of Oracle E-Business Suite architecture and data flow.

Key Responsibilities

  • Configure and customize Oracle R12 Cash Management module to optimize cash forecasting and liquidity management.

  • Collaborate with stakeholders to gather business requirements and translate them into technical solutions within Oracle EBS.

  • Provide expertise in Oracle EBS architecture and data flow to ensure smooth integration and functionality of the Cash Management module.

  • Conduct testing, debugging, and performance tuning to enhance system reliability and performance.

  • Document configurations, customizations, and processes for knowledge sharing and future reference.


  • Proficiency in Oracle R12 Cash Management module is essential.

  • Strong knowledge of Oracle E-Business Suite (EBS) architecture and data flow.

  • Ability to configure and customize Oracle Cash Management to meet specific business

  • requirements.

  • Experience with cash forecasting, liquidity management, and bank reconciliation processes.

  • Excellent analytical and problem-solving skills.

  • Effective communication skills to collaborate with cross-functional teams and

  • stakeholders.

Preferred Qualifications 

  • Oracle EBS certification in Cash Management or related modules.

  • Experience with Oracle Financials modules such as Accounts Payable, Accounts Receivable, and General Ledger.

  • Previous experience in a consulting role or working directly with clients in a similar capacity.

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