PeopleSoft Treasury Specialist

Susan G Komen for the Cure

Contract Dallas , Texas, United States Posted 7 years ago

 Write a Review Add Vendor   Add Contact  

About Position

PeopleSoft Treasury Specialist (Contract)

$70.00 / Hourly

Dallas , Texas, United States

PeopleSoft Treasury Specialist

Contract Dallas , Texas, United States Posted 7 years ago

Description

Tasks for PeopleSoft Treasury Specialist Assist with the implementation of the Financial Gateway for the three Partner Banks. A lot of work still remains here and the current consultants in house do not seem to understand the full functionality of Financial Gateway. Optimize reconciliation of existing accounts establish rules, treasury templates; troubleshooting of templates/rules not set up/maintained properly with Pilot Affiliates. Validate bank setup and affiliate rollout process from a banking standpoint make sure were getting everything done correctly and completely, taking into account functionality that client may choose to utilize in the future. Bank of America Interface Maintenance Regional ABA issue; there are bank accounts that are being transmitted through BAI file, but not being picked up by the system. Verify that other two interfaces (Chase and Wells Fargo) are working properly to ensure accurate transmission of bank statements and prevent dropping of files in the future as with Bank of America. Design efficient process for affiliate incorporation setting up treasury templates, establishing rules for new bank transactions; tighten process so that small problems do not compound and spiral out of control. Increase efficiency with nonpartner bank process obtaining BAI files from non partner banks and automating as much as possible. At a minimum, we would like to receive electronic bank statements from the non partner banks to increase efficiencies. Cash Position Tree (worksheet) better and faster reporting of cash position to better manage idle cash. This is a part of the Cash Management module that the current consultants know nothing about. Credit card reconciliation. Explore feasibility of utilizing PeopleSoft to receive daily credit card files for autoreconciliation. Again, the current consultants know nothing about the capabilities here with PeopleSoft. Some PeopleSoft technical background might also be a plus

By applying to a job using PingJob.com you are agreeing to comply with and be subject to the PingJob.com Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.

Questions / Comments:

Display Questions / Comments:

No Questions / comments

Susan G Komen for the Cure Vendors

Fujitsu Consulting Group Inc
Write a Review

333 Thornall Street
Edison
New Jersey
www.fujitsu.com ( 17 vendors)

PSCI
Write a Review

Suite 201-B Plaza Center, 3505 Silverside Road
Wilmington
Delaware
www.psci.com ( No vendors )

Job Summary

$70.00 / Hourly

Contract

Dallas , Texas, United States

Experience Required : 6 Year/s

Posted : 7 years ago

Deadline : April 21, 2017 7 years ago

Job ID : Job0000008879

Susan G Komen for the Cure

5005 LBJ Freeway, Suite 250

877-465-6636

www.komen.org