Treasury Rel 9.1

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.

An optional lesson covers SEPA requirements.

Learn To:

• Set up and maintain bank information
• Establish bank account reconciliation methods
• Create and forecast cash needs
• Manage a deals instrument library
• Create and administer deal accounting
• Analyze Treasury data

A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.

Audience

• End Users

Course Topics 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)
Course Objectives

• Establish banking, process and reconcile bank statements
• Establish cash positions
• Manage transfers and settlements
• Process payments using Financial Gateway
• Administer bilateral netting
• Perform cash sweeps
• Manage Treasury accounting
• Define and manage investment pools
• Define and manage deals and deal accounting
• Use Treasury Dashboards to manage and monitor spending