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Peoplesoft Cash Management Lead Resume

Baltimore, MD

SUMMARY:

Confidential is a PeopleSoft Treasury professional with experience within several areas of the SDLC of private and government sector project implementations. She has ten years of software implementation experience in banking services, financial services, public sector, higher - education, energy, and healthcare services. Range of experience includes software analysis and design, business process analysis/design, business process re-engineering, software fit/gaps, programming, design/architecture, and project lead experience.

SKILLS SUMMARY:

  • Cash Management
  • Financial Gateway
  • Multi-Currency
  • Deal Management
  • Accounts Payable
  • Accounts Receivable
  • General Ledger
  • Private/Public Sector
  • Real Estate
  • SQL
  • Higher Ed
  • Private Equity
  • Payroll
  • Oil & Gas
  • Insurance

CONSULTING EXPERIENCE:

PeopleSoft Cash Management Lead

Confidential, Baltimore, MD

Responsibilities:

  • New implementation of Treasury software for various universities across Central America, South America and Europe.
  • Implementation of PeopleSoft Treasury Cash Management and Financial Gateway 9.2
  • Processing of MT940 bank statements from international banking clients; multi-currency
  • Performed business requirements gathering sessions, system demos, system configuration, system testing, test script generation, and UAT sessions.
  • Integration with financial systems: Banner, Spring, and SunGard Treasury
  • Bank Reconciliation Rule SQL objects created to enable the system to perform an automatic reconciliation without a reference number for deposit transactions created externally to the financial system.
  • SQL development for system and data analysis, end user training, and UAT testing purposes.
  • Development of business process documentation, configuration documentation, and review and Spanish translation of training documents.

Functional Cash and Deal Management Consultant

Confidential, Knoxville, TN

Responsibilities:

  • Upgrade implementation of Treasury system from PeopleSoft Treasury (Banking and Cash Management) 8.8 to PeopleSoft Treasury (Banking and Cash Management) 9.2
  • New implementation of Treasury system Financial Gateway, Deal Management, and Risk Management 9.2
  • Implementation of new Cash Management functionality during the upgrade process, includes: Cash Settlements, Funds Transfers, Pooling, Bank file Integration for electronic payments.
  • Integration with PeopleSoft CRM and banking software.
  • Removal of heavily customized processes within the Bank Reconciliation Rules, bank statement import processes, and worked with the bank to integrate new processes for automation. Removal of customizations accomplished successfully and still keeping the business functionality required by the client.
  • Development of business process documents, test plans, test scripts, design and demo presentations, configuration of the 9.2 system, configuration documentation, process flow diagrams, and support during go-live.
  • SQL development for testing, data analysis, and end user scripts for UAT testing.

Functional Cash Management Consultant

Confidential, Oklahoma City, Oklahoma

Responsibilities:

  • Review and analysis of the prior attempt to implement PeopleSoft Cash Management using 8.9 with heavy customizations of delivered and new custom processes (bank reconciliation, general ledger allocations, cash positioning and bank sweep processes).
  • Performed Business Process discover sessions, business process flow development, documentation of current and future state business processes for treasury.
  • Provided a redesign of their Banking and General Ledger architecture to remove over 2,000 duplicate bank accounts and a duplicate general ledger used to document cash management, payable, and receivable transactions adjustments manually.
  • Provided a new design, new implementation path, and working automated PS Treasury processes with the ability to provide the required functionality.
  • Performed Business Requirements Analysis, Fit/Gaps, Treasury 9.2 Demos, Configuration of Demo environment to provide To-Be business process flow examples.

Functional Cash Management Consultant

Confidential, Fort Worth, Texas

Responsibilities:

  • Provided expert guidance in the implementation of the Banking, Cash Management, and Financial Gateway modules.
  • Conducted demonstration sessions for various processes provided by Banking, Cash Management, and Financial Gateway modules.
  • Conducted discovery sessions in various departments in the Confidential .
  • Developed Business Process flows for future state design of PeopleSoft Treasury.

Functional Cash Management Consultant

Confidential, Durango, CO

Responsibilities:

  • Architected the PeopleSoft Banking structure and Cash Management design to integrate with the Deal Management module.
  • Designed and developed the working prototype for the prototype phase of the project.
  • Conducted Requirements gathering sessions for the Private Equity Funds Management business and the Southern Ute Finance Business.
  • Conducted Fit/Gap sessions, functional design documentation, and technical design documentation.
  • Designed and provided solutions to provide a technical path to remove and update a heavily customized Bank Reconciliation and Cash Management customization from 8.9 to PeopleSoft Banking and Cash Management 9.2 (without customizations).

Functional Treasury Consultant

Confidential, Newport Beach, CA

Responsibilities:

  • Designed and configured a solution to interface with 3rd party systems (SunGard and PeopleSoft)
  • Provided expert contributions to the architectural design, processing, and testing of custom file layouts for Financial Gateway processing.
  • Provided expert contributions to the redesign of architecture and processing for AP single payment vendors.
  • Design, configuration, and testing of Treasury Interface files (Payroll, Legacy systems, Chartfield mapping).
  • Assisted in the design and mapping of legacy accounting structures to PeopleSoft General Ledger account structures for Banking.
  • Designed and configured Banking and Cash Management solutions for bank reconciliation.
  • Knowledge Transfer documentation, Design Documentation, Configuration Documentation and Training Sessions on internal business processes and PS Treasury functionality using PS Cash Management, Reconciliation, EFTs, Bank Polling, Integration Broker, and Financial Gateway.
  • Integration with SunGard Treasury and several banking institutions to perform automatic bank reconciliations and electronic payments.
  • Assisted in the configuration, testing, and documentation of a custom PS process which maps legacy data to PS data for interface files.
  • Development queries for production support and configuration support.
  • Designed and architected new PS reports for Treasury and custom tables.
  • Assisted in the design, configuration, and development of test scripts, scenarios, cases, end-user support in UAT testing.
  • Post production support for PeopleSoft Treasury system.

Functional Treasury Consultant

Confidential, Dallas, TX

Responsibilities:

  • Architected and provided expert contributions about architecture and processing during the design phase, build phase, and testing of Wires and reconciliation.
  • Business and requirements analysis of fit/gaps in AP and GL business process integration with Treasury Cash Management.
  • Design, configuration, and testing of Treasury Interface files.
  • Fit/Gap presentations on internal business processes and PS Treasury functionality using PS Cash Management, Reconciliation, EFTs, Bank Polling, Integration Broker, Financial Gateway, and Cash Positioning.
  • Mapped business processes against proposed and recommended PeopleSoft Treasury solutions.
  • Design and configured a solution for previous PS Banking setup which implemented duplicate bank accounts in the production system.

IT Consultant

Confidential, Houston, TX

Responsibilities:

  • Agile (SCRUM) project environment; testing of web-based applications in .Net environment.
  • Assist management in release plan development
  • Organization and prioritize high risk items and developer tasks to meet project deliverables
  • Administration and maintenance of SharePoint and Jira websites to manage projects.
  • Development of QA Testing Plan, Use Cases, Test Cases and Test Scripts.
  • Product evaluation and use of RedGate SQL Generator for load testing of large amounts of data.
  • Development of SQL and C# code for testing and web application.
  • Able to take up a technical role when needed, SharePoint Administrator, Jira Administrator, and SQL Management tools for data generation for QA and developer testing.
  • Business and software in the Oil & Gas and Healthcare ERP sectors.

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