05 Jan
PeopleSoft Analyst
Vacancy expired!
- 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.
- 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
- 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
- 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!