Freelance Cash Management : Trouvez les savoir-faire dont vous avez besoin

Résumé des missions d'Imane,
freelance CASH MANAGEMENT résidant dans le Val-d'Oise (95)

• Program Manager/Business Analyst Expert - MOA/AMOA

  BNP PARIBAS CIB ITO Payments and Cash Management (Paris, FRANCE)
  Jan 2019 - Jan 2021

  Context: In the framework of BLUE program, Lori Concentration project related to the externalization and
  rationalization of BNP correspondent banking offering in all worldwide BNP entities (54 countries)
  
  o Business requirements contribution
  o Organization of steering committee, project kick-off with all BNP Entities, workshop and IT weekly meeting
  o Program follow-up and communication to the top management
  o Planning and global roadmap delivery
  o Resources and budget management
  o Coordination with sites and Loro /Nostro opening account follow up
  o Gap Analysis and Impact study
  o Validation and follow up of the functional specifications
  o Development follow ups and testing strategy implementing ( IST, UAT and NRT phases)
  o Coordination of deployment with all involved teams and operational change management (Sites, GBS Network,
  Correspondent Banking, Global Back Office, Global Market, TFLM, ALM Treasury , Cash Pooling)
  o Aftercare and re-routing strategy implementation
   Successful implementation in the countries defined by the business roadmap
  Functional skills: Cash Management, Correspondent Banking LORO/NOSTRO, Retail banking, Liquidity Management,
  Compliance KYC, SWIFT

• BNP PARIBAS CIB ITO Payments and Cash Management (Paris, FRANCE)
  Jan 2019 - Jan 2021

  Context: In the framework of LA ROJA Project related to the Fusion and Acquisition of Spain Wealth Management by
  BNP Paribas SA, IT migration setup
  o Gap Analysis between Wealth Management Spain and BNPP Spain
  o Global Architecture analysis and design of new solution
  o Migration strategy definition ( in coordination with all stakeholders)
  o Validation of Functional specifications of each payment engine (International, domestic and SEPA)
  o Planning, resources and budgets management
  o Organization of kick off, Steering Committee, Weekly meeting, workshop
  o Program follow-up and communication to the top management
  o Development follow up with development IT teams
  o Functional Testing strategy implementing
  o Coordination of deployment with all involved teams and change management
   Successful technical implementation in Spain with functional activation to follow (beginning 2021)

  Cash Management, Wealth Management, Compliance, Ledger ATLAS 2, Payment Engine SEPA Direct Debit, SEPA Credit Transfer and MTS International Payments Team Building : Help to build a performing team, training of new arrivals, process optimization and development of a knowledge database with a strong handover Technical Skills :ORION, ATLAS 2, Jira, Oracle, SQL, UNIX, CFT, PGP

• Program Manager/Business Analyst

  CLEARNET LCH (Paris, FRANCE)
  Jan 2019 - Jan 2019

  Context: Portfolio Project management related to Cash Management, SWIFT and bank holdings
  o Management of several IT teams
  o Planning of the projects and budgets management
  o Design of new solution
  o Assignment of all tasks, follow-up and validation of the functional documentation
  o Test strategy implementing (test book of each test phases and roadmap)
  o Communication and coordination with the client

  Cash Management, SWIFT Standard, Asset Management

• ITIL Consultant

  SOCIETE GENERALE ATG DSI SIF Directions Fonctionnelles – SGCIB (Paris, FRANCE)
  Jan 2010 - Jan 2011

  Context: In the dynamic of the EMP project, consulting focus based on the client’s incident management processes,
  problem management and change within the ITIL methodology:
  o Knowledge database formating
  o Incident management workflow
  o IT support software study and Atlassian implementation
  o Daily Incident monitoring
  o Animation of Crisis Call in coordination with MOA,MOE and Production Division until the resolution of the
  incident
  o Re-qualification of the incident and problem opening
  o Action Plan delivery and follow up
  o Communication to the stakeholders

• Project Manager/Business and system Application Manager Brokerage and Pension funds

  ALLIANZ Production Division (La Défense, FRANCE)
  Jan 2008 - Jan 2010

  Context : Applicative portfolio project management related to Brokerage and Pension funds domain
  o Accountable spoc of the DSI
  o Budget and follow up management
  o Crisis unit management and reporting to the top management
  Project Management (>100m/d)
  o Impact study, cost and framing study
  o Project presentation to the architecture committee
  o Planning delivery
  o Project committees animation
  o Development follow-up
  o Functional Testing follow-up
  o Coordination of the deployment
  System Application Manager Brokerage and Pension funds
  o Functional and Technical specifications following business requirements
  o Testing and Deployment of correctives packages
  o Stress test on application
  o Production Incident monitoring

• Web Developer / End of studies Internship

  IMEDIA EFFECT (London, UK)
  Jan 2008 - Jan 2008

  Context: Portfolio of web sites in web compagny
  o Maintaining web components and websites for new and existing clients
  o Coding using front-end technologies CSS and HTML
  o Using Adobe Suite, specifically Photoshop, Publisher and In Design

• Product Owner/ Business Analyst Expert- MOA/AMOA/ Agile - Trainer

  BNP PARIBAS CIB CTIS Payments and Cash Management (Geneve, SWITZERLAND) - MOA/AMOA/ Agile - Trainer
  aujourd'hui

  Context: In the framework of Edelweiss program, transformation program related to the decommissioning of Artemis
  payment engine
  o Gap Analysis and impact study
  o Business requirements and contribution to the target design solution and strategies
  o Management and prioritizing of the backlog
  o Organization of steering committee, project kick-off with all involved entities, workshop and IT weekly meeting
  o Strong contribution to different validation committee
  o Program follow-up and communication to the top management
  o Planning and global roadmap delivery
  o Validation and follow up of the functional specifications
  o Development deliveries follow up and testing strategy coordination (IST, UAT and NRT phases)
  o Migration strategy
  o Coordination of deployment and operational change management (Wealth Management, Back Office, GCH, ITL,
  MTS, SCT, DOME, CAMPS, CAMDEX, ATLAS, GBS Network, Correspondent Banking, Global Back Office, FX)
  Functional skills: Cash Management, SIC/EUROSIC Clearing, Domestic flows LSV/BVR/QR, International flows CBK, SEPA
  flows, Artemis payment engine, IP4CIB, SEPA CT, DOME

• Technical-Functional Project Manager/ Expert Business Analyst

  BNP PARIBAS CIB ITO Payments and Cash Management (Paris, FRANCE)
  aujourd'hui

  Context: PSR program IP4CIB (Payment System Renewal)
  Renewal of international payments processing systems. Migration of Corporates’ flows. Scope: 14 European countries
  (5 Mio € budget)
  o Collection of business needs, contribution to gaps analysis (expertize on the as-is payment engine)
  o Design of functional solutions, animation of cross-entity workshops
  o Project management: Project committees, definition and follow-up of tasks and resources, identification of
  arbitration topics, risk monitoring
  o Tracking of deliverables, coordination of contributors and transversal teams
  o Reporting to stakeholders of progress, problems and solutions
  o Participation to migration and implementation Strategy definition
  o SPOC and accountable to the Management, Business and Sponsor of the solution and deployment
  o Improvement and optimization process of testing strategy with the creation of new Deliverable: Test book, Action
  plan, roadmap of all testing phases (Unitary Test, IST, UAT, Non regression phases)
  o Coordination of all stakeholders during End to End test
  Context : International Cash Management Portfolio Project :Onboarding of new client, Harald Program EEA

• Fusion BNP Paribas/Fortis Branch Migration, CTBE program ACH Faster Payments UK, Russia Salary Payment,
  aujourd'hui

  Compliance topic STOPLIST, Yearly SWIFT release, SEPA, Reliability, Functional evolution of ORION Payment Engine,
  Back-office process enhancement
  Key responsibilities
  o IT Deployment Planning delivery and follow-up
  o Project committees animation
  o Functional & Technical specifications, Development follow-up and coordination of all stakeholders
  o Test strategy implementing : Test book, Action plan, roadmap of all testing phases (IST, UAT, NRT phases)
  o Deployment coordination, Change management and training of users
  o Functional support on Payment Engine Orion2 and Ledger Atlas
  o Functional Support Level 3 on Orion2 payment engine
  Functional skills: SWIFT Standard, SEPA, ACH, CONNEXIS, GCH, PSD rules, Accounting Schemas, Cash Pooling notions,
  Reporting MT940/MT942

  ORION, ATLAS 2, Jira, Oracle, SQL, UNIX, CFT