Hi All,

Let me know if you have any consultant are available for the below
position, Send me the updated resume with contact information ASAP.



Position: PeopleSoft 9.1 FSCM Functional Lead CM

Location: Northbrook, IL

Start: ASAP

Duration: 4 months+

Rate: + Expenses



CM = PeopleSoft Cash Management module
Looking for a Treasury Lead (Cash Management)


The resource needs strong Cash Management skills with Assets or GL
experience an optional plus.
Specific  experienced Treasury consultant that is familiar with the
implementation of Cash Management and the following skills.

Responsibilities:
1.Working with banks to meet the BAI2 standards need to load files

2. Work with client to configure Cash Position Worksheet using delivered
PeopleSoft Position Records
3. Automated and Semi-Manual bank reconciliation
4. Business Process design for customer system and daily Cash Management
functions
5. Implementation of Batch Wires using templates
6. Implementation of ACH/EFT Nacha and 820 formats
7. Understand integrations between AP and Treasury



 *Thanks &  Best regards*

RANI| Recruiter|Oberon IT

1300 W. Walnut Hill Lane,Suite:263, Irving, TX 75038

*Email *- [email protected]

*Gmail* - [email protected] : *yahoo*- [email protected]

Landline:972-330-4342; EXT.NO 308  Fax:1-800-218-2820

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