Sab C.

Disponible

I have more than 7 years of experience in a variety of roles within treasury, cash management, corporate banking. I am used to working in demanding environments where I have helped teams of all sizes scale up their operations.

I am very adaptable and open to short-term assignments as well as providing occasional operational support as needed.

I will help you with the following implementation and software :

- Temporary operational support (lead, analyst tasks)

- Bank account opening, rationalisation, KYC

- Cash pool design and roll-out, notional and physical, to reduce manual transfers and optimise interest

- Bank guarantees portoflio management and advisory

- Company credit cards programme implementation

- TMS maintenance, implementation, expansion : Kyriba, SAP Analytics Cloud, Reval

- Daily cash management, positioning, reporting, payments management, local taxes

- SAP In-house Cash payments for In-house bank

- SAP FI, BCM for Treasury payments

- Signature rights, Legal powers, Online Banking administration

- Swift MT101, MT940/942, pain.001, camt, testing and implementation in Kyriba and SAP BCM

- Bank reconciliation daily in Kyriba

- Roadmap for real-time treasury visiblity, forecast and reconciliation

- Preparation for SOX audits of treasury areas.

- Investments portals (ICD, StateStreet, JP Morgan etc.)

- FX dealing

- Advisory on PSP selection

-Interview, sourcing

-Technical interview

talk soon !