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August 3, 2015
Don’t Just Upgrade: Transform! With PeopleSoft Treasury
By Frederic Portal, Ataway Director of Strategy & Alliance

PeopleSoft Cash Management Homepage

PeopleSoft Treasury Management solutions help organizations control their treasury operations by using a single solution with a robust front, middle and back-office ERP. PeopleSoft Treasury Management is composed of Cash Management, Deal Management and Risk Management. You can run your core treasury operations with improved efficiency, profitability and control to manage liquidity, interest rate and foreign exchange risk. Whether you want to forecast cash balances or analyze investment and debt portfolios, PeopleSoft's Treasury Management solutions provide a fully integrated corporate treasury system.

Within the Cash Management module, a product called Financial Gateway allows organizations to insure straight through processing with the bank. The Financial Gateway will help your organization to centralize your entire payment process, insure communication with the bank and receive payment acknowledgments. The PeopleSoft Financial Gateway also facilitates compliance with regulatory requirements such as Sarbanes-Oxley as it tracks and logs all actions performed during the payment cycle.

In Image 10, PeopleSoft delivered the PeopleSoft Cash Management homepage. The PeopleSoft Cash Management homepage allows cash managers to continuously manage their cash position, even while on the go. It also allows managers to evaluate their cash investment options and risk factors before investing any surplus funds.

Assess your current and forecasted cash position and improve your return on the global cash position.

Anywhere, anytime access: Users can complete everyday tasks such as entering expense reports and time sheets from their mobile devices. Managers can also take advantage of mobile features, including monitoring cash positions, project health and supplier performance, regardless of location.

The PeopleSoft Cash Management Fluid User Interface enables your cash managers to manage day-to-day cash positions, investments, debts and liquidity while on the go, boosting productivity and increasing efficiency.

Cash Management Homepage:

-          Available vs. Forecast Balance

-          Cash Forecast by Bank View

-          Overdrawn Account View

-          Liquid Position View

-          Investment and Debt Mix View

The PeopleSoft Cash Management homepage was developed using the Fluid User Interface. It means that the application can render in any type of device (laptop, mobile and tablet) and will be available for your treasury manager at any time.

Looking at your PeopleSoft 9.2 upgrade? Why just upgrade when you can transform your organization? You can streamline your payment processing, saving time and money while you increase compliance and security using the Financial Gateway for your payment processing.

If you are considering an implementation, rollout or upgrade to PeopleSoft 9.2, you should consider talking to one of our local Ataway offices. Ataway has worked on many upgrades and implementations of PeopleSoft 9.2 and can help you put an adoption strategy for a new images rollout in place. 

Consult with Ataway’s team of experts today. Learn more about PeopleSoft 9.2 and how we can help your organization with your upgrade.


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