*hi all *
*Job title : Peoplesoft Treasury* *Company: Time Inc* *Location: NYC – but
consultant can be remote* *Duration: 9 months*


*It is a remote requirement with a duration of 9 months*



*Description:*

*Time Inc. is seeking a Seasoned PeopleSoft 9.2 Treasury consultant to work
on bank transition to new banking relationship for payments and deposits.
This role is for immediate hire with the latest start date in January 2017.
It is a remote requirement with a duration of 9 months. A self-starter with
initiative who can work independently with minimal directions against a set
of deliverables and who possesses multiple TR implementation experience
would be a great fit.  Experience in the following is valuable:*



   - *Financial Gateway – Experience in setting Financial Gateway to
   facilitate the processing of electronic payments to the bank and receiving
   back of acknowledgement files of file receipt and errors.*
   - *Bank Statement Accounting – Versed in creating bank statement
   accounting rules to enable auto-reconciliation of bank transactions for
   transfers, check/ach return through the creation of external transactions.*
   - *Book to Bank Reconciliation – Ensure book to bank reconciliation
   processing can be utilized to perform month reconciliation of multiple bank
   accounts.*
   - *Cash Management – Familiar with the cash management features to help
   guide best use of functionality which is not currently utilized.*
   - *Techno-Functional consultant who can work directly with developers in
   the development of new payment files for processing of check and electronic
   payments*
   - *Worked with both AP Payments and AR Deposits*
   - *Positive Pay*
   - *BI Publisher for Check Creation – Experience creating XML check
   layout based on specifications received from new banking relationship
   partner.*
   - *BAI2/MT940/ISO2022 – Familiar with bank statement file data to
   extract relevant information to perform auto-reconciliation of system AP
   payments and AR deposits to the bank transaction. *


*-- *
*Thanks & Regards*
*Ranjith*
*Ph:(925) 973-0000 x 232(Off) *
*Email: ranj...@allianceit.com <ranj...@allianceit.com>*

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