05 Jan
PeopleSoft Treasury Consultant
Wisconsin, Madison , 53701 Madison USA

Vacancy expired!

6 month contract with up to a year extensionRemote until April, possibly longer

Project scope:Scope includes documenting business processes, fit/gap analysis, functional design, solution development, configuration, conversion, deployment of the implementation of Peoplesoft Treasury and Cash Management, with a focus on leveraging delivered capabilities and eliminating customizations and external systems.

Responsibilities:
  • Setup (or revision of the setup) of external and internal bank accounts
  • Book to bank reconciliation
  • Treasury accounting setup
  • Integration with PS GL, AP & AR
  • Cash position/Forecasting model setup
  • Cash Management Dashboard setup
  • 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)

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.

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

Vacancy expired!


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