102190 Lone Star College Manages Cash and Investments with PeopleSoft Cash and Treasury Solutions

Presented at RECONNECT 19

Managing day-to-day cash is critical to the Treasury organization and they need the tools to accurately forecast cash requirements, efficiently process payments and manage the investment and debt portfolio accurately. PeopleSoft Cash and Treasury is a robust solution that provides the flexibility to better manage cash, project current and long-term forecasts, reduce costs and meet regulatory and accounting requirements for investments and debt. This session will show case Lone Star College’s use of PeopleSoft Cash & Treasury in the areas of payments through the Financial Gateway as well as Deal Management for managing and accounting for their debt portfolio and much more. Lone Star shares the huge value in the areas of efficiency gains, reduction of manual work as well as actual reduction of debt. Lone Star will also discuss their roadmap for this robust solution set.

Katy Holloway, Lonestar College