05 Jan
PeopleSoft Treasury Consultant
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)
- 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.
- Experience with Peoplesoft version 9.2 strongly desired
- SQL and Application Designer experience strongly desired
- Experience up to PUM 37
- Peoplesoft certification
Vacancy expired!