Implementation and Integration Experience

Aegean has performed full end-to-end implementations in the latest versions of PeopleSoft Treasury Cash. Our consultants have integrated with Banks across the US, Europe and Asia Pacific. We have integrated with most of the major domestic and international banks including BONY Mellon, JP Morgan Chase Pay Source, HSBC EMEA and HSBC APAC, Wells Fargo and more. Each bank has it’s own nuances. Learn from our experience

Financial Gateway Integration

Deep experience implementing and extending PeopleSoft FG functionality to support SEPA, EDI, ISO20022, X12, SWIFT payments and acknowledgements.

Conversion

Aegean team has ready-made and well-tested scripts to convert payment instructions of your vendors, counterparties and customers from your banking portals to Cash Management. This will help you with quicker implementation

• Bank Statement Import (BAI, SWIFT, XML, Text)
• Bank Statement Reconciliation and Accounting
• Cash Positioning and Forecasting
• Financial Gateway Integration (SEPA, EDI, ISO20022, X12, SWIFT)
• Account Fee Analysis (822)
• Treasury Deal Implementation