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PeopleSoft Treasury Consultant

Remote • Posted 3 hours ago • Updated 3 hours ago

Contract W2

Contract Corp To Corp

Contract Independent

10 Months

No Travel Required

Remote

Depends on Experience

Fitment

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Job Details

Skills

Affinity Propagation
Augmented Reality
Bank Reconciliation
Cash Management
Cloud Computing
Communication
Finance
Forecasting
GL
Presales
Hospitality
ISO 9000
Management
PeopleSoft
Swift
Treasury

Summary

Required Qualifications

Hands-on PeopleSoft Treasury experience (Cash Management, Bank Reconciliation, Financial Gateway)
Strong experience with cash positioning and cash forecasting setup
Experience with bank statement formats and payment files: BAI2, SWIFT MT940/MT942, ISO 20022
Experience with auto-reconciliation rules, tolerances, and clearing accounts
Working knowledge of PeopleSoft AP, AR, and GL integration with Treasury
Solid understanding of corporate treasury: liquidity management and cash pooling
Able to take part in presales, scoping, and client workshops
Strong communication skills and ability to work independently in a remote setting

Preferred Qualifications

Experience in hospitality, gaming, or other large enterprise environments
Experience with positive pay and bank integrations in a multi-bank setup
Prior presales or solution scoping experience
Experience with PeopleSoft Financials 9.2 and Fluid/Cloud Manager environments

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10114195
Position Id: 9100948
Posted 3 hours ago

Contact the job poster

Anthony Kumar Guvvala

ERPA Recruiter @ ERPA

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