Bilingual Accounts Payable & Treasury Analyst

Job summary

Manage and support Oracle Financials Cloud AP and Treasury modules, translating business requirements into functional system solutions. Oversee end-to-end invoice processing, payment execution, and bank reconciliations while providing production support.

Job details

Job Title: Bilingual Accounts Payable & Treasury Analyst Location: Montreal, QC/ (mostly remote with some onsite work needed in Montreal) Duration: Long term contract Rate: CAD30-CAD35/hr Job Summary We are seeking a highly skilled Bilingual Accounts Payable & Treasury Analyst with strong expertise in Oracle Financials Cloud, specifically within Accounts Payable (AP) and Cash Management/Treasury modules. The ideal candidate will possess hands-on experience supporting end-to-end AP and Treasury operations, gathering business requirements, configuring Oracle solutions, conducting testing activities, and providing production support. Fluency in both French and English is mandatory for this role. Key Responsibilities Manage and support Oracle Financials Cloud Accounts Payable and Cash Management/Treasury modules. Analyze business requirements and translate them into functional specifications and system solutions. Configure Oracle Financials Cloud applications to support business processes and operational requirements. Support end-to-end Accounts Payable processes including invoice processing, payment execution, supplier management, and issue resolution. Perform cash management activities including bank reconciliations, cash positioning, and treasury operations. Collaborate with business stakeholders to identify process improvements and system enhancements. Prepare and execute System Integration Testing (SIT) and User Acceptance Testing (UAT) activities. Provide production support, troubleshoot issues, and coordinate with technical teams for timely resolution. Assist in system implementations, upgrades, enhancements, and post-deployment support. Create and maintain functional documentation, test scripts, process flows, and training materials. Work closely with finance, treasury, and technology teams to ensure seamless business operations. Required Qualifications 5+ years of experience with Oracle Accounts Payable (AP). 5+ years of experience with Oracle Cash Management/Treasury. 5+ years of experience in Invoice Processing and Payments. 5+ years of experience in Requirements Gathering and Functional Analysis. 5+ years of experience with Oracle Financials Cloud. 3+ years of experience in Cash Management and Bank Reconciliations. 3+ years of experience supporting Treasury Operations. 3+ years of experience with Oracle Configuration. 3+ years of experience performing SIT and UAT Testing. 2+ years of experience providing Production Support. Strong understanding of finance and treasury business processes. Excellent analytical, problem-solving, and stakeholder management skills. Ability to work effectively in a fast-paced and collaborative environment. Mandatory Skills Oracle Financials Cloud Accounts Payable (AP) Oracle Financials Cloud Cash Management/Treasury Invoice Processing & Payments Cash Management & Bank Reconciliations Treasury Operations Requirements Gathering & Functional Analysis Oracle Configuration SIT/UAT Testing Production Support Fluency in French and English (Mandatory) Preferred Qualifications Experience working on Oracle Financials Cloud implementations or transformation projects. Knowledge of finance, accounting, treasury, and cash management best practices. Strong communication and stakeholder engagement skills. Experience working in Agile project environments.

What you’ll do

Manage and support Oracle Financials Cloud AP and Treasury modules, translating business requirements into functional system solutions. Oversee end-to-end invoice processing, payment execution, and bank reconciliations while providing production support.

Requirements

Requires over 5 years of experience with Oracle Financials Cloud, specifically in Accounts Payable and Cash Management. Mandatory fluency in both French and English is required for this role.

Listed skills

• Requirements gathering · Preferred
• Stakeholder Management · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Oracle Financials Cloud
• Accounts Payable
• Cash Management
• Treasury Operations
• Bank Reconciliations
• Requirements Gathering
• Functional Analysis
• Oracle Configuration
• SIT Testing
• UAT Testing
• Production Support
• Invoice Processing
• French Fluency
• English Fluency
• Stakeholder Management
• Financial Specifications

Job areas

• Finance & Accounting
• Technology
• Consulting