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Oracle Analyst (Functional)

Mattel · Hyderabad, , India
// classified as
Other (Adjacent or hard to classify.)
posted
1d ago
location
Hyderabad, , India
languages
sql
tools
oracle
> stack
sqloracle
> education
masters
> description

Job Description

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. 

 

Key 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. 

Qualifications

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)

Additional Information

Don’t meet every single requirement? At Mattel, we are dedicated to an inclusive workplace and a culture of belonging. If you’re excited about this role but your past experience doesn’t align perfectly with every qualification in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles.

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 ways to create innovative products and experiences. No matter where you work in the organization, you can always make a difference and have real impact. We welcome new ideas and value new initiatives that challenge conventional thinking.
  • We execute: We are a performance-driven company. We strive for excellence and are focused on pursuing best-in-class outcomes. We believe in accountability and ownership and know that our people are at their best when they are empowered to create and deliver results.

Our Approach to Flexible Work:
We embrace a flexible work model designed to empower a culture of growth, optimism, and wellbeing, where every employee can reach their full potential. Combining purposeful in-person collaboration with flexibility, our focus is to optimize performance and drive connection for moments that matter.

Who We Are:
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA and Polly Pocket, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world’s leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.

Mattel’s award-winning workplace culture has been recognized by Forbes, Fast Company, Newsweek, Great Place to Work, TIME, and more.

Visit us at https://jobs.mattel.com/ and www.instagram.com/MattelCareers.

Mattel is an Equal Opportunity Employer where we want you to bring your authentic self to work every day. We welcome all job seekers, and all applicants will receive consideration for employment.

Videos to watch:
The Culture at Mattel
Corporate Philanthropy

Company Description

CREATIVITY IS OUR SUPERPOWER. It’s our heritage and it’s also our future. Because we don’t just make toys. We create innovative products and experiences that inspire fans, entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard—when everyone can show up as themselves and do their best work every day. We value and share an infinite range of ideas and voices that evolve and broaden our perspectives with a reach that extends into all our brands, partners, and suppliers.

 

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