Oracle Analyst (Functional)

Responsibilities

• Cash Management (Treasury Operations)
• Configure and support Oracle Fusion Cash Management module.
• Manage:
• Bank account setups and cash pools
• Cash positioning and forecasting
• Bank statements processing and reconciliation
• Cash flow reporting and liquidity tracking
• Support automated and manual bank reconciliation processes.
• Ensure accurate cash visibility across multiple banks and legal entities.
• Intercompany Accounting
• Configure and support Intercompany accounting processes across legal entities.
• Manage:
• Intercompany balancing rules
• Intercompany journal processing
• Cross-entity transactions and reconciliations
• Identify and resolve intercompany mismatches.
• Support elimination and consolidation requirements.
• Bank Integration & Payment Processing
• Support integration between Oracle Fusion and banking systems.
• Handle payment file processing (inbound/outbound).
• Assist in resolving payment failures and reconciliation issues.
• Support Electronic Bank Statement (EBS) processing.
• Month-End / Period Close Support
• Support month-end and year-end closing activities.
• Ensure timely reconciliation of cash accounts.
• Assist in resolving cash and intercompany discrepancies during close cycles.
• Coordinate with Finance teams for smooth closing operations.
• Business Requirement & Functional Design
• Gather requirements from Treasury, Finance, and Accounting teams.
• Translate business needs into Oracle Fusion functional configurations.
• Prepare functional design documents (FDDs) and process documentation.
• Perform gap analysis and propose system solutions.
• Testing & Deployment
• Support Unit Testing (UT), System Integration Testing (SIT), and UAT.
• Validate cash management and intercompany workflows.
• Support deployments and production validation activities.
• Production Support
• Provide L2/L3 support for Cash Management and Intercompany modules.
• Troubleshoot reconciliation, payment, and accounting issues.
• Coordinate with Oracle Support for service requests.
• Ensure timely resolution of production incidents.
• Reporting & Compliance
• Support cash flow, bank reconciliation, and financial reports.
• Assist in audit and compliance requirements.
• Work with tools such as OTBI, Smart View, and BI Publisher.
• Required Skills & Qualifications
• Bachelor's degree in Finance, Accounting, IT, or related field.
• 3-6 years of experience in Oracle ERP Finance functional roles.
• Strong hands-on experience in:
• Cash Management (Treasury processes)
• Intercompany Accounting
• Bank reconciliation and payment processing
• Strong understanding of financial accounting and treasury operations.
• Experience in Oracle Fusion Financials Cloud.
• Preferred Skills
• Exposure to Oracle Fusion Financials Cloud.
• Knowledge of bank integrations and payment formats (ISO 20022, BAI, etc.).
• Experience with Subledger Accounting (SLA).
• Exposure to multi-currency and multi-entity environments.
• Familiarity with treasury concepts (cash forecasting, liquidity management).
• Basic SQL or data validation skills.
• Soft Skills
• Strong analytical and problem-solving skills
• Good communication with Finance and Treasury teams
• Ability to handle tight month-end close timelines
• Attention to detail and accuracy
• Strong ownership and accountability
• Job Location : Hyderabad
• Work Mode : 4 days from office
• Timings : Flexible to work in shifts (depending on the role)
• How We Work:
• We are a purpose driven company aiming to empower generations to explore the wonder of childhood and reach their full potential. We live up to our purpose employing the following behaviors:
• We collaborate: Being a part of Mattel means being part of one team with shared values and common goals. Every person counts and working closely together always brings better results. Partnership is our process and our collective capabilities is our superpower.
• We innovate: At Mattel we always aim to find new and better wa

Benefits

Additional Information

Role Summary Here is a Job Description for Oracle Functional Consultant - Cash Management & Intercompany (suitable for 3-6 years, can be tuned for 3-5 years as well). Job Title: Oracle Functional Consultant - Cash Management & Intercompany Role Summary We are seeking an experienced Oracle Functional Consultant specializing in Cash Management and Intercompany Accounting within Oracle Fusion Cloud ERP. The role focuses on implementing and supporting cash positioning, bank reconciliation, payment processing, liquidity management, and intercompany financial flows. The consultant will work closely with Treasury, Finance, and accounting teams to ensure accurate cash visibility and efficient intercompany transactions across the enterprise.

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