Hi,


Please find the requirements and revert ASAP with the updated resume.

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Full Name of Candidate:

Email Address:

Contact details:

Current Location:

Relocation (Yes/NO):

Travelling (Yes/NO):

Visa Status:

Availability for the role:

Availability for the calls:

Any interviews lined up (Yes /No):

Expected Rate (C2C/1099/W2):

OSAIR Payment Terms Net 30-35 (Agree / Disagree):

----------------------------------------------------------------------------------



*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.

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*
*

*Regards,*

*Kumar R*

*OSAIR Technologies LLC
301 N Harrison Street,
Suite#386, Princeton, NJ 08540-3512
Voice : 630-206-9379; Fax: 732-289-6076*

*ku...@osairtech.com;
Yahoo IM: pavanreddy47, Gtalk: rockstar1431
www.osairtech.com*

*"We want to be your Trusted, Preferred & long Term Partner"*

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