Missions Cash Management : Postulez aux dernières offres déposées

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Les dernières missions Cash Management à pourvoir

Recetteur CASH MANAGEMENT

Cash Management ISTQB
ASAP
94 - Charenton le Pont
12 mois
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Business Analyst Cash Management

Cash Management
ASAP
93 - Montreuil
3 mois
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Business Analyst Data

Microsoft Power BI
ASAP
94 - Charenton le Pont
12 mois
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FP&A Cash Manager - Promotion Immobilière

Cash Management
ASAP
75 - PARIS
4 mois
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Support Applicatif monétique / Ingénieur de production monétique

SQL Linux Autosys Dynatrace
ASAP
75 - PARIS
12 mois
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Product Owner Cash Management

Cash Management KTP (KONDOR TRADE PROCESSING)
ASAP
75 - Paris
6 mois
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Trésorier spécialisé sujets dettes

Cash Management
ASAP
75 - PARIS
3 mois
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Support Applicatif monétique / Ingénieur de production monétique

SQL Linux Red Hat ServiceNow Dynatrace
ASAP
75 - PARIS
12 mois
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Directeur de Projet Migration Informatique

ASAP
94 - Charenton le Pont
6 mois
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Chef de projet Risque opérationnel Corporate Banking

Gestion des risques
ASAP
75 - PARIS
9 mois
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Je trouve ma mission Cash Management

Les intervenants Cash Management ont aussi candidaté à :

Expert Senior SI Banque / Architecture applicative Finance & Pilotage (10–20 ans d’expérience)

Gestion multi-projets
ASAP
75 - PARIS
3 mois
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PMO Structure

PMO
ASAP
94 - FONTENAY-SOUS-BOIS
12 mois
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Chef de projet / MOA Finance senior Assurance facturation électronique

MOA
ASAP
75 - PARIS
6 mois
Voir la mission

Expert Métier flux de paiement SEPA et internationaux

Finance
ASAP
75 - PARIS
3 mois
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Chef de projet monétique et paiement

Finance Gestion multi-projets
ASAP
75 - PARIS
12 mois
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PMO - Program Management Officer IT

Excel Agile Jira PMO PMO (Project Management Office)
ASAP
75 - PARIS
12 mois
Voir la mission

chef de projet fonctionnel confirmé

Pilotage de la performance Gestion multi-projets
ASAP
75 - PARIS
12 mois
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BA VIREMENT BANCAIRE

SWIFT SEPA
ASAP
75 - PARIS
24 mois
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Chef de projet SI - Paiement Instantané

SEPA SEPA Direct Debit
ASAP
78 - GUYANCOURT
6 mois
Voir la mission

Consultant MOA SEPA / SSD (domaine de traitement des prélèvements)

SEPA Jira SDD
ASAP
94 - FONTENAY-SOUS-BOIS
12 mois
Voir la mission
Je trouve ma mission Cash Management
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Exemple des emplois de Sébastien,
freelance CASH MANAGEMENT habitant ?

  • Current position: freelance SAP Financials consultant.

    aujourd'hui

    Activities carried out:

     Tr-TM (Treasury / Corporate Finance Management) implementation.
     IAS/IFRS conversion (mainly based on Asset Accounting and Profit Center Accounting).
     Maintenance and customizing of new functionalities in FI, AA, Tr-CM (Cash Management), and EC-CS (legal consolidation).
     EC-CS upgrade to SAP 4.7 Enterprise.
     Users training: Treasury, CO-PA (Profitability Analysis), Report Painter (reporting).
     Financial Reporting using mainly Report Painter/Writer.

    Organisations:

     Eurogentec (biotechnology).
     Ministère Régional de Bruxelles-Capitale (Belgian public sector).
     SRWT-TEC (Belgian public transport company).
     Siemens.
     SONACA (aeronautic industry).

    2. Additionally to SAP consulting, I am also an occasional freelance associate of a mid-size Belgian chartered- and tax accountants firm.

    3. Eli Lilly, October 2000 to October 2002, European SAP competence centre (Basingstoke, UK): SAP Financials Expert.

    Eli Lilly is a global pharmaceutical company that ranks among the top10 worldwide.

    Functional highlights:

     SAP Financials configuration (ongoing improvement of Eli Lilly’s SAP processes).
     Project leader of EDI implementation in the Spanish affiliate (Madrid). EDI is a functionality that allows business partners to electronically exchange sales documents.
     Participation in the English and German affiliates implementations, advising on Financial Accounting (FI) configuration, taking part in testing and providing go-live support.
     French affiliate (Paris): Cash Management (Tr-CM: Banks) implementation. This involved business processes analysis, solution design, customizing and users training.
     Users training (including design of training material) in Financial Reporting (SAP Queries, Report Painter).
     Participation in global testing of SAP 4.6 upgrade at Eli Lilly’s worldwide HQ in Indianapolis, USA.
     Use of specialized software such as Documentum (documentation), Remedy (support activities) and Test Director (testing processes).

    Areas covered:

     SAP Financial Accounting (Account Receivables, General Accounting, Account Payables, Asset Accounting, Cash Management / Banks)
     SAP Sales & Distribution (mainly Pricing and EDI)
     SAP Controlling (mainly Cost Centres and Profit Centres Accounting)
     SAP Queries, SAPscript, ABAP (user-exits…), Report Painter.

    4. Siemens Business Services, September 1998 to September 2000, Brussels: SAP Financials consultant.

    SBS is the consulting arm of the Siemens group.

    Project assignments at SBS:

     SRWT-TEC (Belgian public transport company): full life cycle implementation of Financial Accounting (GL, AR, AP, AA), Cash Management (Tr-CM: Banks) and Legal Consolidation (EC-CS). This involved business processes analysis, solution design, customizing, users training and go-live.

     O.N.E. (Belgian public sector organisation in charge of childhood policy): full life cycle implementation of Financial Accounting (GL, AR, AP), Cash Management (Tr-CM: Banks, Cash Position, Liquidity Forecast) and Fund Management (FI-FM). This involved business processes analysis, solution design, customizing, users training and go-live.

     Sodexho (French catering company, Belgian affiliate): upgrade to SAP 4.6 (Financial Accounting) + coordination of ABAP developments.

     Siemens: design and configuration of a Treasury Management (Tr-TM) prototype + pre-sales activities (presentations / demos).

     Cinta (cigarettes and cigars manufacturer/importer/distributor): Cash Management (Tr-CM: Banks) implementation. This involved business processes analysis, solution design, configuration and users training.

     Wincor-Nixdorf (engineering company, French affiliate): users training in SAP Financial Accounting.

     O.N.P. (Belgian public sector organisation in charge of pensions management): participation in the implementation of Financial Accounting (FI), Cash Management (Tr-CM) and Fund Management (FI-FM).

    5. Banque Paribas Luxembourg, January to July 1998: funds accountant.

    6. Internships:

     McKinsey & Co, November/December 1997, Brussels: financial analyst
     Belgian Ministry of Finance, February to May 1997, Brussels: researcher (thesis).

    7. ETAM-Belgium, July 96 and 97, Brussels: accounting assistant in the Finance department.

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