1. Obtain Values from New Features in PeopleSoft 9.2 Cash Management
A St. Elizabeth Success Story
102200
Tenzin Tsering
Managing Consultant- Treasury
Elire Inc.
@ElireInc

2. Agenda Introduction St. Elizabeth - Before Cash Management
Timeline Overview
Implementation Methodology & Tools
Benefits of Cash Management Implementation
Lessons Learned
Q&A

3. Introduction Tenzin Tsering Managing Consultant Elire Inc.
Treasury Management

4. About St. Elizabeth

5. 30+ Financial Services Clients
About Elire
We help our clients succeed by partnering with them to efficiently implement, integrate, and upgrade their software investments
Elire is the industry leader in ERP Treasury workstation installations
Elire consultants experience based on more than 20 years of PeopleSoft, Finance, and Treasury experience
Elire has been published as a thought leader in the Treasury and Financial Planning & Analysis space
Oracle’s Profit Magazine
Association of Financial Professional (AFP)’s Exchange Magazine
Business Finance Magazine
150+ Clients
30+ Fortune 500 Clients
30+ Financial Services Clients

6. St. Elizabeth – Before Cash Management

7. Why the need for Cash Management?
Oracle’s PeopleSoft Cash Management is a cash management solution that optimizes enterprise- wide liquidity and cash control.
Increase efficiency in Cash Management and Treasury operations.
Reduce time spent on manual tasks, data gathering and maintaining spreadsheets.
Standardize, optimize and re-engineer cash management processes and procedures.
Increase time spend on analysis and decision making.
Ensure adequate control and accounting of cash management processes.

8. Implementation Methodology & Tools
PLAN
EVALUATE
DESIGN
CONFIGURE/ CONSTRUCT
TEST
IMPLEMENT

9. Timeline Overview P
Go-Live Oct. 3rd

10. Benefits of a Cash Management Implementation

11. Summary- In scope & Out of Scope

12. Features Implemented

13. Lessons Learned

14. LARGE SLIDE FOR IMAGE OR GRAPHIC
REMOVE TEXT FOR USE

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17. Check out Elire’s Other Sessions from this week!
Session # – Predict Your Future with Simplified Cash Forecasting
Tuesday, July 18 | 3:00 – 4:00 PM | Florence | Presenter: Logan Wacker (Elire)
Session # – Pain in your Bank Recon? Pum 18 has your Automated Solutions
Wednesday, July 19 | 8:00 – 9:00 AM | DaVinci AB | Presenter: Logan Wacker (Elire)
Session # – Testing, Testing, 123! Leveraging PTF with your Continuous Delivery Model
Wednesday, July 19 | 9:15 – 10:45 AM | International Ballroom B | Presenter: Valentin Todorow (Elire)
Session # – PeopleSoft Treasury SIG Meeting
Wednesday, July 19 |11:15 AM – 12:15 PM | DaVinci AB | Presenters: Paul Barnett (Ameritas), Janet Division (Wells Fargo, N.A. Finance) and John Scott (Elire)
Session # – Masterminding PeopleSoft Bank Reconciliations
Wednesday, July 19 | 1:30 – 2:30 PM | International Ballroom D | Presenters: Heidi Emory (Security Finance) and Carlos Conde (Elire)

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Elire Booth #405
Tenzin Tsering Managing Consultant Elire Inc.