Job Description :
For one of our ongoing projects out of Madison, Wisconsin we are looking for a PeopleSoft Treasury/Cash Management Expert for a State of Wisconsin Project.
Apart from pure functional and configuration aspects in PeopleSoft Treasury/Cash Management, Candidates should have some knowledge in Peoplesoft Admin Tools and Oracle, SQL.
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 State of Wisconsin, with a focus on leveraging delivered capabilities and eliminating customizations and external systems. A 1-year duration project with a possible extension.
PeopleSoft – Commitment Control/General Ledger
Assists with the support, configuration, implementation, maintenance and training of Commitment Control and General Ledger, PeopleSoft 9.2. Ensure system is meeting corporate needs. Experience and strong functional knowledge in support and implementation of Commitment Control across General Ledger, Accounts Payable, Expenses, Procurement (Req, PO & P-Card), Inventory, Project Costing, Billing, Accounts Receivable and Treasury is required (PS 9.0 minimum Deep experience with General Ledger, including Combo Edit Design and Refinement, Trees, Summary Ledgers, and vision. Thorough understanding of both Expense and Revenue Commitment Control Ledgers. Experience working with multiple Control Budget Definitions under different SETIDs and with Parent/Child control Budget Definitions. Reports to a supervisor or manager.
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