Treasury Transformation through Automated Bank Reconciliation and Cash Forecasting in PeopleSoft 9.2



As Treasury operations continue to have global implications, today’s modern teams are tasked with reconciling cash positions along with managing future liquidity needs and funding operations effectively. By utilizing Prior and Current Day Bank Statement reporting, the simplified functionality in PeopleSoft 9.2 Cash Management allows Treasury teams to leverage one central dataset, allowing Treasury to shift toward a proactive and strategic direction.

Join your trusted advisors at Elire for a glimpse into the intuitive Cash Forecasting and Bank Reconciliation functionalities in PeopleSoft Cash Management 9.2. In this webinar, an Elire Treasury Expert will discuss these game-changing tools which simplifies Treasury tasks, resulting in decreased costs, mitigated risks, and increased efficiency.