Job Description

Oracle Treasury is hiring a strong individual-contributor Analyst to support day-to-day treasury operations while driving process improvement and other enhancement projects as assigned by Treasury leadership. The role will manage daily liquidity activities (cash positioning, bank balance monitoring, funding readiness) and maintain global banking governance (documentation, signatories, account openings/closures). The Analyst will also support broader treasury activities as needed, including cash management and acquisition integration, debt-related support, banking and credit administration, investments support, international treasury/foreign exchange coordination, and treasury audit and controls. The role includes maintaining accurate data across Oracle’s treasury management system and related platforms, supporting cash forecasting, and overseeing bank connectivity and automation for payments and statement retrieval. In addition, the Analyst will generate and reconcile key treasury/finance reports (daily cash, bank reconciliations, GL tie-outs), coordinate audit and banking compliance items (including bank confirmations), and proactively identify opportunities to automate and standardize workflows to strengthen controls, reduce manual effort, and improve scalability.

  • Banking Administration & Governance: Maintain bank documentation, signatory records, and account openings and closures across core and non-core banks.
  • Liquidity & Cash Operations: Manage daily cash positioning and monitor bank balances to ensure adequate liquidity.
  • Cash Forecasting Support: Prepare and maintain Rolling 90-day cash forecasts.
  • Bank Connectivity & Automation: Manage host-to-host banking connectivity for payments, statements, and system integration.
  • Treasury Reporting & Reconciliations: Prepare daily cash, excess cash, and GL tie-out reports and perform bank reconciliation.
  • Audit & Compliance Support: Prepare Form-M, bank audit confirmations, and variance reports and follow up with banks.
  • Treasury Systems Management: Coordinate bank account additions and closures in KYRIBA and related treasury systems.
  • Bank Issue Resolution: Work with banks to resolve transaction issues, reduce fees, and improve efficiency.
  • Process Improvement & Automation: Support process enhancements and automation to strengthen controls and reduce manual work. Identify process gaps, standardize workflows, and support automation initiatives to improve efficiency and strengthen controls.
  • Stakeholder Management & Communication: Effectively communicate and coordinate with banks, auditors, finance teams, and system administrators.
  • Tools & Productivity: Proficiently use Excel and MS Office software along with treasury, accounting, and reporting systems to effectively manage the Treasury Analyst role,

    • Career Level - IC3

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