PeopleSoft Treasury Specialist
Susan G Komen for the Cure
Contract Dallas , Texas, United States Posted 7 years ago
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
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