I manage a treasury departement in french military equipement company.

During two years, I was backup product lead on Peoplesoft Treasury.

I'm european expert and I implement treasury on several countries (France, Belgium, Neederlands, UK, Germany, Hungary, Spain, Austria, USA, Singapor, Honk Kong and Australia). For each country, I know the banking culture and treasury practise.

Peoplesoft Treasury

Peoplesoft treasury manage 3 modules :

* Module 1 - CM : Cash management to manage the cash.
* Module 2 - DM : Deal Management to manage portofolio.
* Module 3 - RM : Risk Management to manage the financial risk.

If you want use RM, you must buy the two first modules (CM and DM), but you can use only CM.

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