PeopleSoft Treasury & Cash Management
TekWissen
10+ years of functional experience in following modules: Cash Management, Deal Management & Financial Gateway Required Skills: Solid understanding and work experience as a PeopleSoft Functional Lead (9.1 and higher) PeopleSoft 9.1 or higher experience required with end to end upgrade experience Well versed in understanding of Cash Management, Deal Management & Financial Gateway end to end business process flows for a large complex organization Experience with the SDLC; Requirements Gathering, Keep-Drop analysis, writing Functional specifications, configuration, writing of testing cases and execution of testing cycles Must have excellent communication skills both written and verbal as this position will require constant interaction with customer team on a daily basis. Fluency in English is a must Lead all phases of the project’s functional track – Assessment, Keep-Drop, Design, Configuration, Testing and Deployment Provide best practice based inputs to clients on PeopleSoft Financials application and its utilization to meet business requirements Take bottom-line responsibility for the functional track in a project and complete tasks per the project plan Must have multiple PeopleSoft Financials upgrade project experiences (focused on CM, DM & FG) Possess sound knowledge and experience of entire treasury management business processes Must have project experience of working for energy & utility customers Knowledge of key business processes which includes reconciliation, month, quarter end & year end processing Solid understanding of integration between PeopleSoft modules and with external applications Experience in creating and executing test cases for Systems Integration Testing as well supporting User Acceptance testing Experience with PS Query and XML Publisher Qualifications Desired Skills: Consistently produces clear, concise status reports, deliverables and other project documentation as needed Builds confidence and trust with customers Displays effective analytical skills Leadership Skills: Effectively manages scope and customer expectations on individual tracks Follows through on all assignments and takes ownership of customer issues #J-18808-Ljbffr TekWissen
$134.1k - $265.1k
...12/31/2026. Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation... ...transformation strategies, including cash and liquidity management, trade... ...technology ecosystems, including SAP, PeopleSoft, Reval, Wall Street, or SunGardExperience...PeoplesoftContract workLocal areaVisa sponsorship- A technology consulting firm is seeking an experienced PeopleSoft Functional Lead in Portland, Oregon. The ideal candidate should possess... ...over 10 years of functional experience in modules such as Cash Management, Deal Management, and Financial Gateway. Responsibilities...Peoplesoft
- ...ll be a part of Lam Research is seeking a Treasury Analyst to join our Global Treasury Operations team. Reporting to the Senior Manager, Global Treasury Operations, this role will... ...planning initiatives. Assist with cash positioning and liquidity forecasting activities...SuggestedTemporary workLocal areaRemote workFlexible hours2 days per week3 days per week1 day per week
- ...directing a broad set of transactional and treasury-adjacent functions across the company’s... ...between actual results, forecasts, and management reporting, and translate results into... ...provision, compliance, and tax planning.Oversee cash flow forecasting, liquidity management,...SuggestedTemporary workBank staffWork at officeLocal areaImmediate startWorldwideRelocation package
- ...Head of Treasury About the Company A rapidly growing fintech company building global... ...the company's global treasury strategy, managing domestic and international liquidity, and... ...foreign exchange markets, and international cash management, and a proven track record of...Suggested
- Job Title: Treasury ManagerLocation: Portland, ORCompany: Campbell Global - A J.P. Morgan-owned Timberland Management OrganizationPosition Overview: The Treasury Manager is responsible... ...Key Responsibilities:Manage client daily cash operations, including cash positioning,...
$40 - $45 per hour
...systems, including payment execution Experience with Oracle Cash Management and Oracle AR (including troubleshooting and testing)... ...solving skills with minimal supervision Key Responsibilities Treasury Compliance & Reporting (40%) Develop and update treasury-...Local areaRemote work- ...cross-functionally with operations, sales, and leadership teams on financial initiatives and special projects. Assist with cash management, treasury activities, and financial planning efforts. Mentor and support junior accounting staff as needed. Qualifications...Local area
$140.3k - $210.5k
...0 company and a leading AI platform for managing people, money, and agents, we’re shaping... ...experiences including but not limited to PeopleSoft, SAP, Oracle, and/or JD Edwards1+ years... ...following, Spend, Inventory, WSS, Evisort CLM, Cash Management and ExpensesBasic...PeoplesoftFull timeRemote workHome officeFlexible hours$70k - $85k
...role balances technical accounting, such as managing fixed asset ledgers and capital expenditure analysis, with hands-on cash management and payroll support. The... ...expenditure reporting and variance analysis. Treasury & Reconciliation: Oversee daily and weekly...- ...Vice President, Treasury Management ManagerThe Vice President, Treasury Management Manager reports to the Market President and is responsible... ...treasury management sales activities to include development of new cash/treasury management business, expansion of existing business...Work at officeImmediate startRemote work
- ...economically sustainable health care system. Responsibilities As an Accountant III, you will handle a variety of general, cash management/treasury, or cost accounting activities, including: Preparing monthly journal entries, accruals, reclassifications, and related documentation...Work at office3 days per week
$134.5k - $265.1k
...clients to become strategic business partners, manage risk, and unlock new levels of financial... ...on 12/31/2026. Work you'll do As an SAP Treasury Manager on the Controllership and... ...implementation of SAP Treasury solutions, including Cash Management, Transaction Management, Hedge...Work at officeLocal areaVisa sponsorship$107k - $133.5k
...Description:This job is responsible for managing a portfolio of clients with duties that include... ...for Proposal processes together with the Treasury Sales teams, building partnerships with... ...and the operational aspects of global cash management products and servicesUnderstanding...Full timeWork at officeWork from homeShift workDay shift$62.9k - $85.1k
...lives better. As a member of the Accounting team, our Accountant III responsibilities will include a variety of general, cash management/treasury or cost accounting activities and functions such as financial statement preparation, account, bank and report reconciliations...For contractorsWork at officeImmediate startWork from homeFlexible hours3 days per week- ...We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the... ...a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing...Temporary workWork experience placementWork at officeImmediate startRemote workFlexible hours
$110.7k - $218.3k
...organizational change. As part of our Treasury practice, you will help clients... ...treasury transformation initiatives across cash and liquidity management, trade management, hedge management... ...reportingExperience with SAP, PeopleSoft, Reval, Wall Street, or SunGardExperience...PeoplesoftLocal areaWorldwideVisa sponsorship$62.9k - $85.1k
...chosen location. About the Role As a member of the Accounting team, the Accountant III will perform a variety of general, cash management/treasury, and cost accounting activities including financial statement preparation, account, bank and report reconciliations and analysis...Work at officeFlexible hours3 days per week- ...be tasked with building and leading the financial planning, treasury, and strategic finance functions to support the company's rapid... ...not limited to, financial modeling, budgeting, forecasting, cash flow management, and long-term financial strategy. A key aspect of the role...
- Job Title: Treasury Manager Location: Portland, OR Company: Campbell Global - A J.P. Morgan-owned Timberland Management Organization Position... ...excellence. Key Responsibilities Manage client daily cash operations, including cash positioning, forecasting, and liquidity...
$142.6k - $261.5k
...assists in planning, pursuing, delivering and managing large, complex full lifecycle initiatives. We... ...Collections, Revenue Management, Taxes, Fixed Assets, Cash Management, Projects Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or...Summer holidayRemote workFlexible hours- ...an Accountant III for a hybrid role with 3 days in the office across multiple U.S. locations. The role involves general, cash management/treasury, and cost accounting duties, including journal entries, reconciliations, and financial statement components. The ideal candidate...Work at office
$30.93 per hour
...Disbursement Specialist in the Finance Treasury Operations and may support the Accounts... ...and relocation vouchers for payment, and managing full-service payroll for pay and benefits... ...enterprise financial systems (e.g., SAP, Oracle, PeopleSoft). Proficiency with Microsoft Office...PeoplesoftHourly payFull timeWork at officeRelocation- ...oversight. This includes strengthening close processes, internal controls, and financial infrastructure, as well as overseeing treasury, cash flow management, tax strategy, and liquidity planning. The role also involves partnering with executive leadership and investors on...
- ...Prominent financial services company specializing in investment management, research & trading services Industry Financial... ...related disciplines such as compliance, risk management, cash management, and treasury is highly desirable. Hiring Manager Title CEO...
- ..., ensuring disciplined accounting, accurate reporting, sound cash management, and strong financial controls. The VP of Accounting will be... ...financial-management software, and a background in cash management, treasury, banking, tax coordination, or related financial-risk...
- ...Employees 1001-5000 Specialties managed services av solutions broadcast solutions... ...with revenue growth, margin performance, cash flow, and risk management. The successful... ...strategy and commercial finance, with treasury and executive leadership experience, and...
$219k - $273.8k
...savings accounts, debit cards, payment services, credit products, cash management tools, and sophisticated analytics. Everything we build... ...products portfolio: Serve as the primary legal advisor for Mercury Treasury and Mercury Invest, the products through which Mercury's...Work from homeFlexible hoursShift work$90k - $115k
JOB SUMMARYSalary range: $90,000 - $115,000 annually, plus potential bonus. The Accounts Payable and Cash Manager is responsible for leading end-to-end Accounts Payable and Cash functions, including invoice processing, payment execution, and cash disbursements. This role...Full timeTemporary workWork at office$105.4k - $207.8k
...Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational... ...workflows.Familiarity with Finance process areas (Record-to-Report, Treasury, FP&A). The wage range for this role takes into account the...Local areaVisa sponsorship
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