Hi,
*Role: Oracle ERP expert to implement Treasury, Cash Management and Dash Board functionality.* Location: Chicago, IL Duration: 6 months Rate: Open Looking for an Oracle ERP expert to implement Treasury, Cash Management and Dash Board functionality. Oracle Financials have been live since 1998. The goal of the project is to implement Oracle Cash, Treasury and Dashboard Management to improve visibility, ROI, efficiency, and control. *Minimum Qualifications:* - 4y Treasury Module public sector implementation and integration experience - 4y Cash Management public sector implementation and integration experience - 4y Dash Board public sector implementation and integration experience Project Goals Include: • Forecast cash flows and in multiple time periods • Streamline the reconciliation process • Monitor for exceptions and fraud • Forecast based on historical or future transactions • Manage the cash cycle efficiently and with control • Provide tool to auto upload all relevant financial data into Oracle – integrate seamlessly with other Oracle applications • Manage debt services –automate and simplify administration for debt, investments, equities, and derivatives. • Real-time cash-position management • Enforce security and limit controls • Set-up worksheets • Bank Management • Provide real-time financial information to the Investment Committee via the Dashboard The goals will manage the following financial activities: • Investments in 3 local government investment pools. • Short term and long term CDs • All bank activity. Includes: 1 bank with 3 accounts • Issuance of Bonds • Debt services. • Any investment activities outlined in the Official Investment Policy Thanking you, Mamatha 630 364 1907 [email protected] -- You received this message because you are subscribed to the Google Groups "Business Objects User Group" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/businessobjects?hl=en.
