Audience :

  • Functional Implementers
  • Project Team Members
  • Business Analysts
  • Consultants

Topics :

  • Business Process Overview
  • Establish Banks
  • Set Up Electronic Banking
  • Set Up and Use the Financial Sanctions Service
  • Set Up Bank Statement Reconciliation
  • Process Bank Statements
  • Define Cash Management Options and Investment Pools
  • Transfer Funds
  • Use Cash Position Worksheets
  • Perform Cash Sweep to Manage Liquidity
  • Process Settlements
  • Administer Bilateral Netting
  • Process Treasury Accounting
  • Use the Treasury Dashboard
  • Compare Account Fees

Objectives :

  • Describe PeopleSoft Cash Management
  • Establish Banking
  • Define Cash Mangement Options
  • Manage Transfers and Settlements
  • Establish Cash Positions