Luis P souza
SAP Treasury Management (FSCM) Consultant
Experience
SAP Treasury Management (FSCM) Consultant
Orbico FMCG
Responsible for supporting implementation CLM – Cash Liquidity Management
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
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
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
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
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
SAP RM Receivables Management (FSCM) Consultant
Ecopetrol Oil & Gas
Responsible for design and implementation of Standard Credit management
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
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
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
SAP Treasury BCM Consultant
Taesa Group
Responsible for implementation of BCM Bank Communication Management in a complex scenario of bank management
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
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
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
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
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
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
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
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)
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
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
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
SAP FSCM Consultant
Itaú-Unibanco
Support for SAP FI AP and AR integrated tests
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
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
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
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
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