Cash Management

This course is a subset of the PeopleSoft Treasury course. The products discussed are Cash Management, banking and bank reconciliation. In this class, you will learn to set up and maintain bank information and processes, and to establish bank account reconciliation methods. You will also learn to create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, defining funds settlement instructions, netting transactions, and managing treasury-specific accounting entries.
There are no prerequisites for this course.
3 Days/Lecture & Lab
Functional ImplementersProject Team MembersBusiness AnalystsConsultants
  • Business Process Overview
  • Establish Banks
  • Set Up Electronic Banking
  • Set Up and Use the Financial Sanctions Service
  • Set Up Bank Statement Reconciliation
  • Process Bank Statements
  • Define Cash Management Options and Investment Pools
  • Use Cash Position Worksheets
  • Perform Cash Sweep to Manage Liquidity
  • Transfer Funds
  • Process Settlements
  • Administer Bilateral Netting
  • Process Cash Management Accounting
  • Use the Cash Management Dashboard
  • Compare Account Fees

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