PeopleSoft - Course Details

TR91 Treasury Rel 9.1

PeopleSoft Course Description:
This course teaches the fundamental features of PeopleSoft Treasury implementation, including Cash Management, Deal Management, and Risk Management applications as well as Treasury product integrations. Participants will learn how to set up and maintain bank information and processes, and to establish bank account reconciliation methods. They will create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, processing payments in PeopleSoft Financial Gateway, defining funds settlement instructions, administering netting transactions, and managing treasury-specific accounting entries. The course also discusses how to manage a deals instrument library, create and administer deal accounting, and use the Treasury Dashboards.
PeopleSoft Course Duration:
4 Days Training
PeopleSoft Course Target Audience:
End Users
PeopleSoft Course Prerequisite:
Course Content:
Business Process Overview
Setting Up Control Tables
Establishing Banks
Setting Up Electronic Banking
Setting Up Reconciliation
Processing Bank Statements
Using Cash Position Worksheets
Transferring Funds
Processing Settlements
Processing Payments in PeopleSoft Financial Gateway
Administering Bilateral Netting
Performing a Cash Sweep to Manage Liquidity
Managing Fees and Facilities
Processing Treasury Accounting
Managing Investment Pools
Defining Instrument Types and Templates
Managing Deal Facilities and Equities
Entering Deals
Processing and Maintaining Deals
Managing Deal Accounting
Using the Treasury Dashboards
SEPA (Single Euro Payment Area) Requirements (optional)