1. PeopleSoft Treasury SIG Meeting
PeopleSoft Treasury & Cash Management Special Interest Group Open Forum & Roundtable
Session ID:
Prepared By: Janet Division, Wells Fargo Consumer Lending
John D. Scott, Elire Inc.
July 17, 2018

2. Meeting Agenda Introductions Treasury SIG Overview Group Activity
RECONNECT Cash Management Session
Open Forum / Q&A

4. Introductions
Janet Division Wells Fargo Home Lending John D. Scott Elire Inc.

5. Introductions Janet Division John D. Scott
Vice President Treasury Operations
Wells Fargo Consumer Home Lending
25 years of Treasury experience
President of the PS TR SIG – Quest Users Group
John D. Scott
Director of Sales
Elire Inc.
12 years of Industry experience
PS TR SIG Member/Leader at Large & Ambassador
Quest Users Group

6. Wells Fargo Overview

7. Wells Fargo Home Lending
Wells Fargo Home Lending is the leading originator and servicer of residential mortgages in the United States:
WFHL offers home loans through the largest network of mortgage locations and bank branches as well as online and by phone
WFHL leads the nation in originating, funding, and servicing residential mortgages
We finance 1 of every 7 home loans and currently service 1 of every 6 homes in the U.S.  
We have more than 150 years of home lending experience
Service 11.5 million customer first mortgages
Nation’s leading home equity lender
Service 1.3 million households with home equity lines of credit and loans

8. Wells Fargo Cash Management Footprint
In order to increase operational efficiencies and support Well Fargo mortgage processing, the Treasury team needed a new cash management system
Originally Implemented PeopleSoft Cash Management with Financial Gateway for all of our mortgage originations and servicing payment activity
Have expanded the workstation to various business lines across the organization by creating a “Center of Excellence” approach to treasury processing
Are currently analyzing integration opportunities for the Insurance and Accounting Operations business lines

9. QUEST Treasury Special Interest Group
Introduction/Overview
User Community focused on the PeopleSoft Treasury Module (CM & TR)
125+ Members
Users learning from Users & Experts, Share lessons, & Best Practices
Leaders:
Janet Division – Wells Fargo
Paul Barnett – Ameritas
John D. Scott – Quest/Elire
2018 Plans
Conference Meetings
COLLABORATE
RECONNECT
OpenWorld
Webinars – Panels & other CM/TR Topics
Open Forum Discussions – Quarterly Conference Calls
Aug 14th 1pm EST
Online Collaboration
How to get involved?
What’s your next step?
How can we help?

10. Group Activity

11. Group Activity PeopleSoft Treasury SIG Discussion Points
Group Discussion Topics
Financial Gateway/Payments
Cash Forecasting & Positioning
Deal Management
Bank Reconciliation/Integration
PUM Images – Continuous Delivery
Other topics/challenges
Peer Report / Q&A
Forecasting – how far out?
Positioning – daily?
FG/Payments – types, volume, etc?
Recon – # of bank relationships/accounts, issues, types of accounts, etc.?
PUM/CDM – highest/lowest image, strategy, PUM 18, etc.?

12. RECONNECT Sessions

13. RECONNECT Cash Management Session
Reduce Liabilities and Costs with PeopleSoft Accounts Payable, eSettlements and Cash Management
Amira Morcos, Senior PeopleSoft Financials Product Manager, Oracle
Wednesday, Jul 18, 11:15 a.m. - 12:15 p.m. | International Ballroom B

14. Open Forum / Q&A

15. Open Forum Q&A Session Next Steps Closing Remarks
Janet Division, Wells Fargo
Work:
John D. Scott, Elire
Work:

16. Please complete a session evaluation
Session ID: