Luis (P) Souza
SAP TRM Lead - S/4 Hana 2023
Experience
Mar 2024 - Apr 2025
1 year 2 months San José, Costa Rica
SAP TRM Lead - S/4 Hana 2023
BAC Credomatic
- Responsible for design and implementation of SAP TRM:
- Securities
- Money Market
- FX
- Analyzers
- Market Risk Analyzer
- Portfolio Analyzer
- Credit Analyzer
- Cash Management
- Advanced Payment Factory – Multibank Connectivity
Nov 2022 - Mar 2024
1 year 5 months Basel, Switzerland
SAP RM Receivables Management (FSCM) - S/4 Hana 2021
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 for designing the interface based on CPI and API between S/4 Hana and the HighRadius cloud system. Interface designed to share daily and real-time customer and sales order data with an external legacy system and receive updates back from the legacy system.
Jan 2021 - Nov 2022
11 months Madrid, Spain
SAP Treasury Lead Consultant - S/4 Hana 2021
Repsol Spain
- Responsible for gathering requirements of the current system and aligning them with the standard SAP solution, providing a POC and examples of the standard solution for:
- Treasury HUB
- Commodity Management integrated SAP Trading Platform
- CLM Cash Liquidity Management
- BCM – Bank Communication Management
- Interface designed with CPI for cloud platform integration, SAP multi-bank connectivity and SAP BCM. Interface sends payment files to middleware and receives ack/nack files.
- SAP Advanced Payment integrated with Ariba Buying via API.
- Interface designed to get status updates and receive payment requests.
Jun 2021 - Dec 2022
1 year 7 months Brussels, Belgium
SAP Treasury Consultant - S/4 Hana 2021
Sanofi Pharma
- Responsible for rollout of treasury in 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) - S/4 Hana 1909
Boehringer-Ingelheim Pharma
- Responsible for designing the global Invoice to Cash template:
- Advanced Credit Management internal formula score, internal credit limit calculation, credit limit request workflows and sales order approval.
Jun 2020 - Dec 2020
7 monthsSAP Lead Treasury Management - S/4 Hana 1909 (Contractor via T-Systems do Brazil)
CTG China Three Gorges Group
- Responsible for design and implementation of:
- Standard TRM implementation – Money Market, Commodity Futures and Swaps, Securities
- Standard CLM implementation – Cash Liquidity Management for Hana
- Standard BCM implementation – Bank Communication Management
Feb 2019 - Jun 2020
1 year 5 monthsSAP CTRM Receivables Management (FSCM) - S/4 Hana 1809 (Contractor via SAP Colombia)
Ecopetrol Oil & Gas
- Treasury and Commodity Management
- Futures, swaps and FX.
Dec 2018 - Mar 2019
4 months Brazil
SAP Treasury S/4 Hana 1709 (Client: Long Ping High Tech International)
Accenture Brazil
- Responsible for design and implementation of SAP Cash & Liquidity on Hana.
- Standard configuration of Cash Management on Hana
- Standard configuration of Cash Application on Cloud
- Standard configuration of BCM integrated with SWIFTNet
- Standard implementation of Treasury Risk Management, FX and Money Market.
Sep 2018 - Dec 2019
4 months São Paulo, Brazil
SAP RM Receivables Management (FSCM) (Client: Whirlpool Brazil)
ConVista Brazil
- Responsible for implementation of Collections Management.
- Standard configuration of dunning process plus design and development to automate dunning letter communication.
May 2018 - Sep 2018
5 months Rio de Janeiro, Brazil
SAP Treasury BCM - Bank Communication Manager (Client: Taesa Group)
ConVista Brazil Partnership SAP Brazil
- Responsible for implementation of BCM Bank Communication Management in a complex banking scenario.
Jan 2018 - May 2018
5 months Brazil
SAP RM Receivables Management (FSCM), SAP Solution Architect FSCM (Client: Adama Agro-Chemical - SaaS SAP Cloud Solution)
ConVista Brazil
- Responsible for designing a complex Credit Risk Analyzer solution using Cloud Platform integrated with SAP FSCM Credit Management.
- Responsible for designing the credit guarantees process in Cloud Platform integrated with SAP FSCM Records Management, OCR solution and external GED storage.
Jul 2017 - Dec 2017
6 monthsSAP RM Receivables Management (FSCM) (Client: Comolatti Group, Project: Retail S/4 Hana Integrar Solution, SAP Retail)
ConVista Brazil Partnership SAP Brazil
- Responsible for design and implementation of Credit Management.
- Standard configuration of Credit Management and Credit Risk Analyzer for customers and vendors plus integration with external credit agencies.
Jun 2017 - Oct 2017
5 monthsSAP Treasury (Client: Allianz Brazil Partner Allianz Spain, Project: TRM LATAM)
ConVista Brazil Partnership ConVista Spain
- Responsible for design of the BBP for Treasury Risk Management.
- Responsible for mapping financial products, securities and accounting processes.
Dec 2016 - Apr 2017
5 months São Paulo, Brazil
SAP FSCM – CARD (Credit, Collections and Dispute Management) (Client: Syngenta Argentina | Rollout Switzerland to Latin America)
ConVista Brazil
- Responsible for integrated testing and user training.
- Interface between key users and support in India.
- Post go-live support for risk and credit management processes.
Sep 2016 - Dec 2016
4 months São Paulo, Brazil
SAP Treasury (Client: Marubeni Group, Project: Hedge Accounting Project)
ConVista Brazil
- Responsible for design of the BBP for Treasury Risk Management.
- Responsible for mapping of hedge accounting financial products and accounting processes.
Jun 2016 - Oct 2016
5 months Brazil
SAP FSCM - Collections and Dispute Management (Client: DPaschoal Commercial Automotive)
ConVista Brazil
- Responsible for implementation of Collections Management.
- Standard configuration of dunning process plus automation of communication process.
- Standard configuration of Collections Management plus design of worklist automation using SAP Fiori Platform.
Apr 2016 - Jun 2016
3 months Brazil
SAP Collateral Management (Client: CPFL Energy, Project: Corporate Insurance)
ConVista Brazil
- Responsible for the technical design of corporate insurance management solution.
- Developed an application to control corporate insurance, insured assets, insurers and policies.
- Standard configuration of Accrual Engine.
- Standard configuration of Records Management.
Feb 2016 - May 2016
4 monthsSAP FSCM Consultant (Credit Management) (Client: Herval Group, Project: SAP Connection)
ConVista Brazil
- Responsible for designing and configuring FSCM – Credit Management and Records Management.
- Implemented SAP communication with SERASA (Brazilian credit risk agency).
Jul 2015 - Mar 2016
9 monthsSAP FSCM Consultant (Client: Fleury Group – Healthcare, Project: Panama, Context: Healthcare SAP ECC 6.0 EHP7)
Neoris do Brasil
- Responsible for designing and configuring Collections and Dispute Management.
- Integrated external processes and SAP with the national health agency.
- Integrated with external collection agency.
- Implemented SAP communication with SERASA (Brazilian credit risk agency).
- TRM support – financial products and accounting: foreign exchange, derivatives, hedging, securities and funds.
Feb 2015 - May 2015
4 monthsSAP FSCM Consultant (TRM TM/HE) (Client: C.Vale Agricultural Cooperative, Project: C+ Evolution, Context: Cooperative/Retail
Tech Mahindra
- Provided post go-live support for TRM Hedge Accounting and FX.
- Money market, financial applications and contract management.
Sep 2014 - Mar 2015
7 months Brazil
SAP FSCM Consultant (TRM / IHC/ BCM) (Client: Pirelli Group, Project: Prysmian Group 1C, Rollout Italy to Brazil)
Tech Mahindra
- Responsible for solution design and configuration.
- Rolled out the international template from Italy to Brazil.
- Implemented Brazilian financial products: public and private bonds, funds, onshore and offshore markets, IFRS.
- Implemented IHC and BCM, migrated banks to IHC and configured bank integration with SAP.
- Used BCM to connect offshore banks.
May 2014 - Sep 2014
5 monthsSAP FSCM Consultant (Project: Itaú-Unibanco SAP ERP Project, Context: Banking SAP ECC 6.0)
Tech Mahindra
- Supported integrated tests for SAP FI AP and AR.
Apr 2013 - May 2014
1 year 2 monthsSAP FSCM Consultant (TRM/IHC) (Context: Retail SAP ECC 6.0)
Hidraulic GrupoMerc
- Reviewed integration configuration between LP and TRM positions (loans and derivatives) and their query identification.
- Reviewed and redesigned cash flow business process and realized vs planned forecasts, mapped and configured liquidity planner and cash flow management.
- Remapped banking processes, configurations and integrations.
- Reviewed SAP TRM configuration, financial applications (funds, public/private securities and derivatives).
- Implemented SAP loans to manage real estate financing.
- Implemented SAP In-House Cash to manage intercompany cash flow and integrate with planned cash flow.
Jan 2010 - Dec 2014
3 yearsSAP TRM Consultant (Client: J.P. Morgan Bank, Context: Banking SAP ECC 6.0)
Deloitte Touche Tohmatsu
- Implemented LP cash flow actual, predicted and planned using BPC.
- Implemented TRM: configured and parameterized loans and money market financing products.
- Implemented banking integration.
Jan 2008 - Dec 2009
2 years Brazil
FSCM Consultant - FI-TRM (Client: Banco de la Nación Argentina, Context: Banking SAP ECC 6.0)
Deloitte Touche Tohmatsu
- Prepared process documentation and integrated test documents.
- Created contracts in SAP TRM: financial applications, fund collections, derivatives contracts, public and private securities and forex.
- Managed credit with regulatory agencies (Fitch Rating) partner Lock.
- Defined integrated test scripts and supported go-live and post-go-live.
Mexico
Consultant (Client: JP Morgan & Chase, Project: Rollout to Mexico, Context: Banking SAP ECC 6.0)
Deloitte Touche Tohmatsu
- Rolled out TRM-TM and IHC.
- Performed account determination analysis mapping (account symbol and assignment reference).
- Reviewed FSCM-TRM integration with SAP modules.
- Defined functional and technical solution architecture for TRM-TM.
- Configured and parameterized loans and money market financing.
- Implemented Mexico’s financial products.
Summary
- Consultant SAP FSCM – Treasury
- Consultant SAP FSCM – Cash Management
- Consultant SAP FSCM – Bank Communication Management
- Consultant SAP FSCM – Receivables Management
Languages
Portuguese
Native
English
Advanced
Spanish
Advanced
Education
FGV-EESP
Economics · Brazil
Columbia University
Capital Markets & Investments · United States
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