We are looking for a Full-time contractor or employee for a PeopleSoft Treasury Lead role.
Project work includes:
Strategic advisory services for accounting, banking, and treasury functions managed through PeopleSoft ERP system to analyze our current PeopleSoft Cash and Treasury system, our operational processes, and our governance processes (policies, procedures, and controls), factor in industry standards, best practices, products and services available, and recommend a roadmap for change to optimize our enterprise level financial functions.
Project deliverables include:
- Current state analysis of Hennepin County's receivables and payables managed through PeopleSoft cash to credit modules, related business processes and roles and responsibilities
- Gap analysis of Hennepin County's current state compared to industry standards, products, and best practices
- Recommendation for changes and implementation roadmap to optimize our banking, accounting, and treasury system and processes
Specific skills/experience required
- Extensive level of functional experience of the PeopleSoft Cash and Treasury application / modules
- Extensive level of Treasury and investment solutions experience across the industry
- Extensive level of interfaces/integrations of in-house solutions to and from banks
- Experience in governmental accounting processes and controls
- Understanding of Oracle Cloud Infrastructure and services