Required Qualifications
- Hands-on PeopleSoft Treasury experience (Cash Management, Bank Reconciliation, Financial Gateway)
- Strong experience with cash positioning and cash forecasting setup
- Experience with bank statement formats and payment files: BAI2, SWIFT MT940/MT942, ISO 20022
- Experience with auto-reconciliation rules, tolerances, and clearing accounts
- Working knowledge of PeopleSoft AP, AR, and GL integration with Treasury
- Solid understanding of corporate treasury: liquidity management and cash pooling
- Able to take part in presales, scoping, and client workshops
- Strong communication skills and ability to work independently in a remote setting
Preferred Qualifications
- Experience in hospitality, gaming, or other large enterprise environments
- Experience with positive pay and bank integrations in a multi-bank setup
- Prior presales or solution scoping experience
- Experience with PeopleSoft Financials 9.2 and Fluid/Cloud Manager environments
Rate:
Not specified
Location:
Remote
IR35 Status:
Outside
Remote Status:
Remote
Industry:
Finance & Strategy
Seniority Level:
Not Specified