05 Jan
PeopleSoft Analyst
Wisconsin, Madison , 53701 Madison USA

Vacancy expired!

Project Description:
  • Scope includes documenting business processes, fit/gap analysis, functional design, solution development, configuration, conversion, deployment of the implementation of Peoplesoft Treasury and Cash Management for the client, with a focus on leveraging delivered capabilities and eliminating customizations and external systems. A 1-year duration project with a possible extension.

Responsibilities:
  • Setup (or revision of the setup) of external and internal bank accounts
  • Book to bank reconciliation
  • Treasury accounting setup
  • In-house banking
  • Integration with PS GL, AP & AR
  • Cash position/Forecasting model setup
  • Liquidity reporting
  • Cash Management Dashboard
  • Designing reports for regulatory and compliance reporting requirements
  • Setup of Financial Gateway outbound payments layout and inbound statement and acknowledgement layouts (in conjunction with AP and AR where they are impacted)
  • Facility setup
  • Counterparty setup
  • Settlements and Fund transfer setup
  • Translate requirements and business process into a PS functional design with a focus on leveraging delivered capabilities and eliminating customizations
  • Interact with technical and functional teams to determine future state business processes and functional designs.
  • Designing and maintaining interfaces to external systems and vendors.
  • Provide PS application managed services by working with state resources and acting as a functional analyst in troubleshooting issues and assisting in stabilizing the applications during and post go-live

Must have:
  • At least 10 years of Peoplesoft Treasury and Cash Management experience
  • Experience with specifically bank statement processing
  • Experience with Treasury accounting setup
  • Experience with Cash Management Dashboard
  • Experience with Peoplesoft fluid
  • Experience with Setup and Implementation of Cash Position functionality
  • Experience with all phases of an ERP application development including requirements analysis, fit/gap, design, development, test and deployment regression, parallel and user acceptance.
  • Excellent communication skills – verbal, written, presentation delivery skills
  • Ability to review current banking structure and services and make recommendations for changes to support streamlined business processes
  • Experiencing transitioning a client that is already live on PeopleSoft from a “Banking” focused implementation to a Treasury & Cash Management focused implementation
  • Experience with Peoplesoft version 9.x at a minimum
  • Strong understanding of the Accounting impacts of the Treasury & Cash Management Modules

Nice to have:
  • Experience with Peoplesoft version 9.2 strongly desired
  • SQL and Application Designer experience strongly desired
  • Experience up to PUM 37
  • Peoplesoft certification
  • Experience supporting at least five full life cycle PS implementation
  • Experience in an implementation that uses Commitment Control
  • Experience with Treasury in a Public Sector setting

Vacancy expired!


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