Philippe - Consultant fonctionnel SAP FI

Affected to the New CFM project in ECC5 for the Group Treasury department. Enhancements in reporting and last issues solving during the final phase.

New FSCM project in ECC6 being part of a larger Accenture project (Coppertrust). Customizing & implementation of Cash & Liquidity Management, Transaction Manager (Money Market, Forex, Derivatives, IFRS accounting rules), Electronic bank statement CODA, Payment process using PMW and DME tools, Interface with Reuters Datascope Select.

-Electronic bank statement MT940 accounting interpretation.

-Electronic bank statement MT940 accounting interpretation.
-Credit risk management for Money Market & Securities.
-Interest rate instruments for Treasury loans granted to the subsidiaries.

Affected to the New FSCM project in ECC6 for Treasury department. Specific dealing platform for the front-office. Collective processing for the back-office. Treasury accounting schemes implementation as mark-to-market valuation, spot-to-spot valuation, swap points valuation, foreign exchange valuation, etc..

Internal & external (exclusively for Cargolux) projects including following responsabilities and tasks:
• Migration to SAP ECC 6.0 responsible for the modules SAP FI/GL/AR/AP/AA/CO and SAP FSCM (Financial Supply Chain Management)
• Integration of CitiDirect payments (DME)
• Interfacing master data for customer & vendor rates via SAP NetWeaver eXchange Infrastructure ( MRO & CAFM )
• Analysis, customizing & implementation of new clients CCS , including consolidation with SITA London.
• Project for “per diem” calculation, management and payment for crew members
• Project new SAP G/L in order to integrate the new accounting rules IAS / IFRS
• Project of integration SWIFTnet via Dexia Member Concentrator & SWIFTAlliance

• Project management
• Analysis, implementation and support of all SAP financial related software & interface.
• Business requirement gathering & process mapping with financial department
• Migration of SAP R/3 4.0B to 4.7
• Payment media
• Electronic Bank Statements

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Responsible for the retail solution accounting interfaces, including :
• Customizing
• Analyse & development
• Support

Application design & development of Fastnet (Securities application software) on IBM 3090 with Ideal / Datacom development tool. Euro conversion support. Y2K migration.

IML reporting developments for BGL on IBM 3090/MVS