*Title:* Sr. PeopleSoft Functional Business Analyst
*location*: in San Mateo, CA with Dublin, CA (Bay Area Only)

*Duration:* 12 months
*LOCAL CANIDIDATE ONLY** *

* *

* Face to face Interview*



*Role Description:*

Looking for a PS Treasury Functional resource. Preferably someone local to
the Bay Area and I'm looking for someone that has Deal Management
experience instead of Cash Management. Below are more specifics.
Sr. Business Systems Analyst - PeopleSoft Treasury Manager:
Skills Requirements
Strong PeopleSoft Treasury Manager (V8.9 or higher) knowledge with multiple
implementations
Possesses sound knowledge in and experience of accounting principles and
processes; corporate cash management, FX, and investments
Solid understanding of typical Treasury process flows in a large
multinational organization
Implementation/strong knowledge of deal management functions
Implementation/knowledge of key general ledger processes; including
multi-currency processing, translation, interunit accounting, allocations,
reconciliation, consolidation and eliminations; Month and quarter end
processing
Strong understanding of Financial statements and regulatory reporting
requirements; experience implementing the Statement of Cashflow;
preparation of footnote disclosures
Implemented the Cashflow Statement process and other regulatory reporting
Experience with business process evaluation and re-design
Experience with the SDLC; fit/gap analysis, requirements gathering, writing
functional and technical specifications, design and testing cycles
Experience with nVision and OBIEE Reporting Tools

*Job Summary*
Analyze requirements documented and facilitate solution with the Technology
team
Act as liaison between Business (accounting) and Technology teams
Translate and document business requirements into functional solutions
during the Solution and Design phases of the project
Prepares and executes test plans and cases for all test cycles (System,
Integration and User Acceptance testing)
Facilitate User Acceptance Testing
Prepares and conducts End User Training
Documents test results and traceability matrix
Analyze and research bugs/issues from test cycles while working with the
necessary resources (Business and/or Technology teams) to resolve issue





*Thanks and Regards,*

*Ram**
Sr IT Recruiter*

* *

*[image: cid:sigimg1@5655b62c24b5c3390b973b0433a0b5e4]**
**Work: 302 248 8016*

*Fax **:( 302) **397**-2**097** **|
Email: **[email protected]* <[email protected]>* *

*Website: **www.tektreeinc.com* <http://www.tektreeinc.com/>*     *

Gtalk : recruiter.ramu

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