Peoplesoft Functional Cash Management Consultant - Phone-hire - Fort Lauderdale - Florida

A new Job, ID: 5101 was added at eJobsVille.com - For the Best Tech Jobs in Town

Title:  Peoplesoft Functional Cash Management Consultant  posted on 2013-06-06 12:26:35

Job Description:
Requirement: 1
 
Title: Peoplesoft Functional Cash Management Consultant
Right to Hire: No
Professional Day Length: 8.0
Contract Duration: 3-6 + months
Environment: Business Casual
Sponsorship Available: No
Location: Fort Lauderdale, Florida
client is covering all expenses.
 
Minimum Requirements:
Implementation of:
 
Full SWIFT connectivity to multiple banks
Movement of cash (outbound)
Transaction reporting (inbound & outbound)
Connectivity to Peoplesoft GL
Reporting capabilities
Balances by account
Balances by entity
 
Balances by bank
Transactions by account
Transactions by entity
Transactions by bank
Reconciliations capability
Match GL to bank and identify breaks
Bank account management
 
Contracts and terms
 
Fee management
Contacts
Cash Management
Cash Projections (based on activity)
Threshold management
Accounts Payable
 
Link with account payable system
Reconcile to account payable system and GL
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Requirement: 2
 
Client is covering all expenses.
H1s are ok as long as communication skills are excellent.
 
Duration: 3+ months
Start Date: 06/17/2013
Client Location: Salem, OR
OPPORTUNITY:  PSFT Functional Cash Mgmt
 
We need to find a strong Cash Management/Treasury PeopleSoft resource.
PeopleSoft Cash Management Lead. Configured Banks and other CM items in DEV environment.
Conducted walkthroughs of banking functionality with client.
Researched and tested delivered file formats for ACH payments and HIPAA 820.
Documented preliminary configuration, delivered functionality and functional design of known CEMLIs.
----------------------------------------------------------------------------------
 
 
Regards,
 
Kumar R
| kumar@osairtech.com | OSAIR Technologies LLC | www.osairtech.com |
| E-Verify Employer | Voice: 630-206-9379 | Fax: 732-289-6076 |
 
"We want to be your Trusted, Preferred & long Term Partner"





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