Luis Souza - SAP TRM Lead - S/4 Hana 2023

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Brussels, Belgium

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 2022 - 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 2021 - 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 months

SAP 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 months

SAP 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 2018

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 months

SAP 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 months

SAP 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 months

SAP 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 months

SAP 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 months

SAP 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 months

SAP 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 months

SAP 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 2011 - Dec 2013

3 years

SAP 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.