Luis P souza

SAP Treasury Management (FSCM) Consultant

Ixelles, Belgium

Experience

Mar 2023 - Dec 2023
10 months
Romania

SAP Treasury Management (FSCM) Consultant

Orbico FMCG

Responsible for supporting implementation CLM – Cash Liquidity Management

Nov 2022 - Jan 2024
1 year 3 months
Basel, Switzerland

SAP RM Receivables Management (FSCM) Consultant

Novartis AG

Responsible for design of the Credit Management, Collections and Dispute management global template. Implementation of Credit Management Basic and Advanced Management. Internal credit scoring calculation, external credit agencies.

Responsible to design the interface based on CPI and API with S/4 Hana and Cloud System HighRadius. Interface designed to share with external legacy system daily and Realtime data from customers and sales order also received back updates from legacy system

Jan 2021 - Oct 2022
10 months
Madrid, Spain

SAP Treasury Consultant

Repsol Spain

Responsible for gathering requirements of the current system and combining with the standard SAP solution, provide a POC and examples of the standard solution of:

  • Treasury HUB
  • Commodity Management integrated SAP Trading Platform integration
  • CLM Cash liquidity management
  • BCM – Bank Communication management
  • Interface designed with CPI – Cloud platform integration with SAP multi-bank connectivity and SAP BCM
  • Interface is designed to send payment files to middleware and received the acknack files
  • SAP Advanced Payment integrated with Ariba Buying via API based
  • Interface designed to get status updated and received payment request
Jun 2021 - Dec 2022
1 year 7 months
Brussels, Belgium

SAP Treasury Consultant

Sanofi Pharma

Responsible for rollout of the treasury to Brazil from Belgium:

  • Implementation of BCM – Bank communication management
  • Implementation of Investment Management and Debt Management
  • Implementation of FX management
  • Implementation of CLM cash liquidity management
Jan 2020 - May 2021
5 months
Frankfurt, Germany

Solution Architect RM Receivables Management (FSCM)

Boehringer-Ingelheim Pharma

Responsible by design global template of the Invoice to Cash: Advanced Credit Management internal formula score, internal credit limit calculation, workflows of credit limit request and sales order approval

Jun 2020 - Dec 2020
7 months
Brazil

SAP Treasury Consultant

CTG China Three Gorges Group

Responsible for design and implementation of:

  • Standard implementation TRM – Money Market
  • Standard implementation RE IFRS16
  • Standard implementation CLM – Cash Liquidity Management for Hana
  • Standard implementation BCM – Bank Communication Management (with Swifitnet) system interfaced with Switnet with middleware via BPT
Sep 2019 - Jun 2020
10 months
Colombia

SAP RM Receivables Management (FSCM) Consultant

Ecopetrol Oil & Gas

Responsible for design and implementation of Standard Credit management

Mar 2019 - Sep 2019
7 months
Brazil

SAP Functional Lead RM Receivables Management (FSCM)

Coopercitrus Agricultural Cooperative

Responsible for design and implementation of:

  • SAP Cash & Liquidity on Hana
  • Standard implementation of BAM - Bank Account Management
  • Standard implementation of Treasury Risk Management
  • Standard implementation of Dispute Management
  • Standard implementation of Collection Management
  • Standard implementation of Credit Management
Dec 2018 - Mar 2019
4 months
Brazil

SAP Treasury Consultant

Accenture Brazil

Responsible for design and implementation of SAP Cash & Liquidity on Hana for Long Ping High Tech International:

  • Standard implementation configuration of Cash Management on Hana
  • Standard implementation configuration Cash Application on Cloud
  • Standard implementation configuration of BCM integrated with Swiftnet
  • Standard implementation Treasury Risk Management, FX and Money Market
Sep 2018 - Dec 2019
4 months
São Paulo, Brazil

SAP RM Receivables Management (FSCM) Consultant

Whirlpool Brazil

Responsible for implementation of Collections Management. Standard configuration of dunning process plus design of development to automation of communication of dunning letters

May 2018 - Sep 2018
5 months
Rio de Janeiro, Brazil

SAP Treasury BCM Consultant

Taesa Group

Responsible for implementation of BCM Bank Communication Management in a complex scenario of bank management

Jan 2018 - May 2018
5 months
Brazil

SAP Solution Architect FSCM

Adama Agro-Chemical

Responsible to design a complex solution of Credit Risk Analyzer using Cloud Platform integrated with SAP FSCM Credit Management.

Responsible to design of process of credit guarantees in Cloud Platform integrated with SAP FSCM Records Management integrated with solution of OCR and external storage GED

Jul 2017 - Dec 2017
6 months
Brazil

SAP RM Receivables Management (FSCM) Consultant

Comolatti Group

Responsible for design and implementation of Credit Management. Standard configuration of credit management and credit risk analyzer of customers and vendors plus integration of external credit agency

Jun 2017 - Oct 2017
5 months
Brazil

SAP Treasury Consultant

Allianz

Responsible for design of the BBP of Treasury Risk Management. Responsible to perform the mapping of financial product, Securities, and accounting process

Dec 2016 - Apr 2017
5 months
Buenos Aires, Argentina

SAP FSCM Consultant

Syngenta

Responsible for conducting integrated testing, user training. Interface between Key User and support in India. Post Go-Live support in risk and credit management processes

Sep 2016 - Dec 2016
4 months
São Paulo, Brazil

SAP Treasury Consultant

Marubeni Group

Responsible for design of the BBP of Treasury Risk Management. Responsible to perform the mapping of financial product of Hedge Account and accounting process

Jun 2016 - Oct 2016
5 months
Brazil

SAP FSCM Consultant

DPaschoal Comercial Automotive

Responsible for implementation of Collections Management:

  • Standard configuration of dunning process plus automatization of communication process
  • Standard configuration of Collections Management plus design of solution of automation of worklists using SAP Fiori Platform
Apr 2016 - Jun 2016
3 months
Brazil

SAP Collaterals Management Consultant

CPFL Energy

Responsible for the technical design of the solution corporate insurance management processes. Development of an application for the control of corporate insurance, insured assets, insurers and policies.

  • Standard configuration of Accrual engine
  • Standard configuration of Records Management
Feb 2016 - May 2016
4 months
Brazil

SAP FSCM Credit Management Consultant

Herval Group

Responsible for designing the solution and parameterization of FSCM – Credit management and records management. SAP Communication Implementation with SERAA (Brazilian risk credit Agency)

Jul 2015 - Mar 2016
9 months
Brazil

SAP FSCM Consultant

Fleury Group

Responsible for the design of solutions and configuration and parameterization of collections and litigation management. Integration of external processes, integration of SAP with National Health agency. Integration with external collection agency. SAP Communication Implementation with SERAA (Brazilian risk credit Agency)

TRM Support – Financial products and accounting. Foreign Exchange, Derivatives, Hedge, Securities and Founds

Feb 2015 - May 2015
4 months
Brazil

SAP FSCM Consultant

C.Vale Cooperativa agrícola

Support post Go-Live support TRM Hedge Accounting and FX Foreign Exchange. Money Market, financial application and financial recruitment contracts

Sep 2014 - Mar 2015
7 months
Brazil

SAP FSCM Consultant

Pirelli Group

Responsible for the design of solutions and configuration. RollOut of the international template from Italy for Brazil.

Implementation of Brazil's financial product. Public and private bond, funds, recruitment in the national and international market. IFRS implementation.

Implementation of the IHC and BCM, migration of all the banks to the IHC and configuration of integration of the banks and SAP. Use of the BCM to connect offshore banks

May 2014 - Sep 2014
5 months
Brazil

SAP FSCM Consultant

Itaú-Unibanco

Support for SAP FI AP and AR integrated tests

Apr 2013 - May 2014
1 year 2 months
Brazil

SAP FSCM Consultant

Hidraulic GrupoMerc

  • Revision of the integration configuration between the management of LP x TRM positions (loans and derivatives) and their identification queries
  • Review and redesign the cash flow business process and forecast of realized and planned, mapping and configuration of the liquidity planner and cash Flow management
  • Re-mapping of banking processes, banking configurations and banking integration
  • Revision of the SAP TRM configuration, financial applications (funds, public and private securities and derivatives)
  • SAP loans implementation. Use of the loans to control the financing of the real estate product
  • Implementation of SAP In House cash. Using the IHC to control bank flow. Integration with the planned cash flow
Jan 2010 - Dec 2014
3 years
Mexico

SAP TRM Consultant

J.P Morgan Bank

Implementation of the LP cash flow made, predicted and planned using the BPC. Implementation of the TRM. Configuration and parameterization of new loans and financing of money market products. Implementation of banking integration

Rollout to Mexico:

  • Rollout TRM-TM and IHC
  • Account Determination Analysis Mapping (account symbol and account assignment reference)
  • Review FSCM-TRM integration with SAP modules conclusions
  • Identify and perform the architecture of functional and technical solutions related to the TRM-TM
  • Configuration and parameterization of new loans and financing of money market products
  • Implementation of Mexico's financial products
Jan 2008 - Dec 2009
2 years
Argentina

FSCM Consultant-FI-TRM

Banco de la Nación Argentina

  • Elaboration of process documentation and integrated test documents
  • Creation of contracts in SAP TRM. Contracts of financial application, collection of financial funds, derivatives contracts, public and private securities and exchange
  • Credit with credit regulatory agencies (Fitch Rating) partner Lock
  • Definition of integrated test scripts and support for GoLive and post Go Live

Languages

Portuguese
Native
English
Advanced
Spanish
Intermediate

Education

FGV-EESP

Economics · Brazil

Columbia University

Capital Market & Investments · United States

Certifications & licenses

In House Cash

Processes: Credit Management, Biller Direct, Dispute And Collection

Money Market, Foreign Exchange And Derivate

Loans Management

Risk And Treasury Management Processes

Trm Market Risk Analyzer