Philippe - Consultant fonctionnel SAP FI
Ref : 090418D002-
6792 AIX-SUR-CLOIE (Belgique)
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Consultant fonctionnel (56 ans)
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Freelance
Client: UCB , Luxembourg (06/2008 – present)
Affected to the New CFM project in ECC5 for the Group Treasury department. Enhancements in reporting and last issues solving during the final phase.
Client: Clearstream Banking, Luxembourg (01/2007 – present)
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..
Client: Cumerio Holding (Commodity trading), Brussels (11/2007 – present)
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.
Client: Entreprises des Postes Luxembourg (Public Sector), Luxembourg (10/2007 – present)
-Electronic bank statement MT940 accounting interpretation.
-Credit risk management for Money Market & Securities.
-Interest rate instruments for Treasury loans granted to the subsidiaries.
Champ Cargosystems SA, Luxembourg (2004 - 2007)
Company website : ********
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
Cargolux Airlines International SA, Luxembourg (1999 – 2004)
Company website : ********
• 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
Groupe Cactus SA (Retail), Luxembourg (1998 – 1999)
Company website : ********
Responsible for the retail solution accounting interfaces, including :
• Customizing
• Analyse & development
• Support
Cap Gemini Luxembourg (1995 – 1998)
Client : Crédit Agricole Indosuez, Luxembourg
Application design & development of Fastnet (Securities application software) on IBM 3090 with Ideal / Datacom development tool. Euro conversion support. Y2K migration.
Egerie SA, Luxembourg (1991 – 1995)
Client: Banque Générale du Luxembourg
IML reporting developments for BGL on IBM 3090/MVS
Key skills • Professional, result oriented, client focused.
• Dynamic, hard working, proactive, flexible, fast learner.
• Communicative, autonomous & team player.
• International & multicultural environments.
Languages • French: native language.
• English: fluent.
• Dutch: basic knowledge.
IT skills • Microsoft Office Suite 2007
• SAP ECC6 – FSCM – FI – CO – AA
Specialties • Electronic banking.
• Interfaces with Market data provider (Reuters Datascope Portfolio).
• Financials datafeed.
• Citibank & Multiline bank transaction processes.
• Cash & liquidity management.
• Transaction management (Money market, Forex, Securities).
• Credit risk analyzer.
• Hedge management & hedge accounting (IAS39 / FAS 133).