However, in 2022 native English-speaking students in the U.S. become to use essay help more and more. Presented and Implemented SAP Tax and Revenue Management functionality in improving external and internal services and for optimizing receivables management and accounting systems Defined and Created different BRF objects for forms validation, advance payment, exception messages, taxpayer registration and tax returns processing Defined and reproduced the complete loan process and underlying transactions of contract acquisition from application to contract and managing collaterals (Collateral Value Calculation). Change agent and problem-solver, adept at facilitating strategic support, and leading technology-driven transformations to maximize growth and increase business performance. Defined and configured house banks, down payments, outgoing payments, Bank statement processing and exchange rates according to best practices and business needs, Talk to a Recruitment Specialist Call: (800) 693-8939, © 2022 Hire IT People, Inc. Association for Financial Professionals (AFP)
(Electronic bank statement processes, implementation of services and foreign exchange activities, and funding of foreign operations.) Working with Treasury Management System providers and assisting with implementation of their systems, Provide continual feedback to the project manager promptly highlighting any potential issues to allow a pro-active solution to be offered, Develop models to improve cash flow forecasting and generate reports to support treasury decisions that impact daily business operations, Provide on-site consultancy assisting clients with their treasury projects, Assist clients in implementing and utilizing the new technology system while providing treasury specific advisory, Performing monthly close process; provide detailed variance analysis of actuals/forecast, Develop and execute functional tests cases, Execute and analyze day-to-day operations support, whilst constantly identifying improvement areas and actions and drive their implementation, Contribute to change management activities for the respective projects/releases through supporting stakeholders so that changes are smoothly and successfully implemented to achieve lasting benefits. This also includes proper documentation, training, controls and metrics, Design, configuration and testing of Treasury systems and modules related to treasury transactions, Cash pools, payments and payment standards, cash management, bank communication, Treasury KPIs, GIT basis , GIT development, GIT Application Support, GIT Integration, GIT Infrastructure, Forecast sources and uses of cash while monitoring/explaining variances, Advise, manage and report in conjunction with global subsidiary personnel, global bank balances, consolidate previous & current day bank account balances, exposure and positions, Perform monthly cash-flow hedge treatment analysis, Responsible for all cash management functions: Payments/Disbursements, Cash Accounting, Bank Account Management, Account Reconciliation and Cash Management Security and Controls, Responsible for the Companys monthly reporting, annual AUM and when necessary managing the funding for subsidiary financing and related borrowing, lending Treasury activities, Ensures treasury activities are in compliance with treasury policies, accounting guidelines and internal controls, Assists the Treasurer and Treasury team with the Companys monthly/annual closing, Ability to build, maintain strong client relationships, Good presentation and communication skills, Prior experience with business process management, enterprise reporting and data warehouse solutions is desirable, Able to take the initiative and work independently or in a team, Understanding of databases, distributed technology (Citrix Metaframe and web), tiered applications, and ability to interrogate databases, Excellent interpersonal and communication skills, Ability to speak fluently in Mandarin is an added advantage, Be able to configure and create custom interfaces for the client, Responsible for the creation of product or service collateral materials to be used by sales officers, executive management, LOBs, etc. Outgoing sales professional with track record of driving increased sales, improving buying experience and elevating company profile with target market. Measure, document, track and report on ROI of engagement and readiness initiatives, Associate or Bachelors Degree and/or Equivalent Experience in Communications, Demonstrated ability to successfully execute multiple projects simultaneously. Effectively promote bank services to achieve deposit growth and fee income goals, Leads sales initiatives, assist others in their sales planning, Responsible for expanding business relationships by cross selling additional treasury management/other bank services and products. Powered by experience and driven by innovation, we deliver high quality consulting services to (multinational) corporates, financial . Takes personal initiative and is a positive example for others to emulate. Supervised 5 credit department staff members, renewed all corporate insurance policies valued at $150.0 million for domestic entities, implemented $25.0 million ABL credit facility, and reduced overall fees by $0.2 million per year for 5 years. Navigated FIG portfolio through 2008-10 financial collapse and sustained no losses. Modified the ECCS Hierarchy and created a new Tax Hierarchy to reflect new Legal Corporate Organizational Structure, and Corporate Tax Structure to include many domestic entities namely each states in the US Led bank interface implementation with different banks as SAP expert to resolve technical and business issues while ensuring project schedules were met. In some cases, this may include capturing and producing content for online delivery, Responsible for coordination of other assigned initiatives (e.g., client mailings, master calendaring). Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, etc. Project Management: Lead large projects, cost reduction exercises, and stress-testing designed to improve business practices, drive revenue, achieve sustainable long-term gains, and optimal business results. - Select from thousands of pre-written bullet points. Multiple SAP implementations in treasury, Banking, Cash Management. Facilitated FI AR, AP and Cash workshops and prototyped business requirements. Get the right Treasury management sales consultant job with company ratings & salaries. Reported to the Treasurer of Hospira, Inc., and managed banking activities, and cash management for all Asia-Pacific and Central European entities. Create a Resume in Minutes with Professional Resume Templates. Treasury Management. Download Treasury Consultant Resume Sample as Image file, Technical Solutions Consultant Resume Sample. Defined a structured incoming payment processing that facilitate quick receivables management Also provided 2nd tier production support for LAAD daily business after Go-Live. Confidential,Philadelphia, PA June 2006 August 2007 SAP SENIOR FICO CONSULTANT (FI, FSCM) Public Sector, Chemicals, Metals, Telecoms and Energy Industries Designed and implemented FI modules (GL, AP, AR, Payment Card, FSCM /CFM) for various industries with focus on IS- Banking CML, Collections and Dispute Management, Cash Management and global treasury processes covering countries in Americas and Europe by leading, driving, and guiding discussions within corporate treasury, A/P and A/R departments. Will be responsible for all aspects of local Treasury when Senior Director of Accounting and Treasury departs company at the end of February, 2017. master calendaring). : cash positioning, cash reporting, cash forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX trades and hedging, bank account setup and maintenance, and FBAR reporting, 7+ years of experience in a hands-on functional Treasury Professional initiatives role, 7+ years of Cash Management experience overall highly preferred, Knowledge of Treasury Management Best Practices using FIS software solutions, The client Treasury organization utilizes several vendor-interfaced systems: Automated reconciliation, bank fee management, FX currency trading platforms, Thomson Reuters and Bloomberg market data provider. Highly experienced in SAP Core Banking - IS Banking / Banking, Bank Customer Accounts (SAP BSA), Loans Management (SAP LM), Collateral Management (SAP CM). Documented the defects in BGCS and also involved in submitting daily status reports of testing to end client. Upload a Resume Build your profile. Highlights Accomplishments Implemented a new Corporate Card program resulting in a $35K yearly rebate Designed, configured, and tested Transaction Mgr (Money Market, Securities, Forex and Derivatives), Cash Position/ Liquidity Forecast, AP and Treasury payments, Electronic/Manual Bank Statement, Lockbox, Exchange Rates, In-House Cash, Transaction Mgr, Credit Risk Analyzer, Market Risk Analyzer, and Hedge Mgmt. Participate in the bank selection process for our clients and banking landscapes rationalisation. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Interactive, Technology and Operations . Why is that so? Senior Treasury Manager. Trained the Hillshire Brands SVP / IR on how to be a Treasurer, and enhanced treasury management activities for current cash management systems and services, and "clean-up" of the company's debt portfolio after the Sara Lee spin-related activities. Implemented SAP IS-Banking solution for a public sector organization specicifically Loans Management Implemented SAPs In-House Cash (IHC) for foreign payments on behalf of subsidiary Company Codes Implemented SAP Tax and Revenue Management with Business Rules Framework Integration Defined and created different business rule sets for taxpayer registration, Billing and Invoicing, Advance payments and refunds Designed and implemented 3 full lifecycle projects in different industries including a public sector project with common, standardized global treasury platform (FX, investing/borrowing, hedging, etc.) 0 suggestions are available, use up and down arrow to . Ability to plan and organize accordingly in a fast-paced environment while still ensuring deadlines are met in a timely manner. Confidential,Tennessee March 2008 April 2008 Treasury/Cash Management Consultant Served as expert and best-practices consultant to review and revise Propexs SAP treasury implementation, specifically their forex and Money Market trading, global cash management activities and invoicing solution. Maintain and update all procedures and processes for the Engagement and Readiness team, Associate or Bachelors Degree and/or Equivalent Experience, Excellent organizational skills as well as exceptional written and verbal communication skills, Knowledge of identifying, designing and implementing client and teammate engagement and readiness programs, Advanced computer skills including Microsoft Office (including PowerPoint), Strong skills in Word, Excel, PowerPoint, and Access and other content development tools, Ability to coordinate and interact with many levels of management, Demonstrated creativity and analytical ability, An undergraduate degree, preferably in business disciplines, A good working knowledge of various treasury instruments and market forecasting techniques, At least 4 years of relevant working experience in servicing FX margin clients and individual accounts, Excellent communication and people skills, A regional sales strategy reflective of the local market and aligned to the best opportunities and BMOs, Expert knowledge of Commercial/Corporate Payments marketplace,including products,target market and competition, Relationship Management,Strategic Thinking,Impact and influence,Organizational understanding, Must have Treasury and Payments experience, A regional sales strategy reflective of the local market and aligned to the best opportunities and BMOs strategic focus, Integration of payment sales strategies with other HQ segment sales strategies and initiatives, Development of sector strategies including knowledge, education, and training, Development of industry programs with executable implementation plans across segment, Leverage internal communications vehicles to share sector & industry strategic focus and plans, Expert knowledge of Commercial/Corporate Payments marketplace, including products, target market and competition, Relationship Management, Strategic Thinking, Impact and influence, Organizational understanding, Be the IT champ for the adidas Treasury Cash Factory and Treasury Systems, Applications and Processes, Hands on experience with ALE and PI interfaces, BCM configuration experience with payment file standards (ISO 20022 XML V2 & V3), Act as liaison with client for troubleshooting: investigates, analyses, and solves software problems and maps client business requirements, processes and objectives; develops necessary product modifications (technical specifications preparation, development coordination) to satisfy clients needs, Ability to identify problems, collect data, establish facts and draw valid conclusions, Design, execution and management of hedge accounting processes, hedge accounting systems and transaction structuring to support the application of hedge accountin, Support for Treasury Finance control model and strategic agendas including system implementations, new product delivery and other initiatives, Working with various business stakeholders to support Treasury business strategic initiatives, Production of the monthly financial results including P&L decomposition and explanation of main drivers, Comprehensive analysis and validation of the balance sheet position, Monthly, quarterly, half yearly and year end statutory and regulatory reporting processes, including disclosure notes and commentaries for external financial reporting and liaising with internal stakeholders, Ensuring compliance and control of specific accounting processes and practices focusing on the hedge accounting and looking for opportunities for improvement and efficiencies, Professional accounting qualification (CA/CPA), Ambition to excel in Treasury Finance and to influence business outcomes, drawing on a solid technical understanding of financial products used by Treasury businesses, A self-starting and inquisitive mind, able to self-manage according to timelines, priorities and outcomes, Experience working in a dynamic environment with proven capability to deliver great business results, The preferred candidate will be responsible for but not limited to: analyzing the debt, equity, and investment positions of the company, Prepare various reports, developing forecasting models, and executing treasury transactions.
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