OracleAnalyst(Functional)

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. 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