Carlos Lozada available

Carlos Lozada

SAP Consultant CML - TRM

available
Profileimage by Carlos Lozada SAP Consultant CML - TRM from Bogot
  • 11001 Bogotá Freelancer in
  • Graduation: Economics
  • Hourly-/Daily rates: 400 $/day
  • Languages: English (Limited professional) | Portuguese (Limited professional) | Spanish (Native or Bilingual)
  • Last update: 03.02.2017
KEYWORDS
SKILLS

Economist, consultant Collections in FICA, BP and FSCM, with skills in Consumer Mortgage Loans (CML), with experience in finance, financial control, with a high degree of knowledge in the foreign exchange market, settlement and valuation, bilingual with excellent interpersonal relations.

Expert in CML
Expert in TRM
Expert In collections - FICA

REFERENCES

Project: RIBEIRO – Buenos Aires, Argentina
Job title: Consultant leader CML and FDM
Period: December 2015 - Actual
Implementation of CML module, loan simulation for the client before from the purchase material in RIBEIRO.
Creation of the trust from the management of the client's credits for sale to the bank finally.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: Banco BANSEFI
Job Title: Consultant leader CML
Period: August 2015 – December 2015
Implementation of IFRS for CML, loan creation for the Mexican government with all the functionality for the bank
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: Comfama Medellin - Colombia
Job Title: Consultant Leader CML - TRM
Period: February 2015 - august 2015
Implementation of IFRS for CML, parallel valuation area from the module of TRM.
Amortization for loans and valuation of foreign currency.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: BNV - Stock Market of Costa Rica
Job Title: Consultant Leader TRM - IHC
Period: November 2014 - February 2015
Module architecture of TRM for behavior of custodian.
Configuration of securities with full functionality of transfers, accounting, accruals and valuation.
Tip of troops made in IHC and their respective closing daily.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: ECCB - Saint Kitts
Job Title: Consultant Leader TRM - IHC
Period: February 2014 - November 2014
Implementation of the TRM module for the central bank of Saint Kitts, portfolio management for the financial instruments of ECCB.
Configuration of securities, loans, FX, money market with its corresponding correspondence MT.
The handling of cash for the receipt of voucher is received in IHC, creation of money market accounts and in the module of IHC for the society of the Bank of St. Kitts.
Reconciliation between the custodian and bank by means of the MT535.
Limits of various types for financial instruments.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: PDVSA - Caracas (Venezuela)
Job Title: Consultant Leader TRM
Period: October 2013 - Now
Configuration of financings for the debt of PDVSA, financial instruments for the investment of a broad portfolio in the company.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: COMFAMA - Medellin (Colombia)
Job Title: Consultant Leader CML and PSCD
Period: January 2013 - September
Configuration from the generation of the credit in AO synchronized with CML and his time with FICA.
Generation of mortgage loans, microloans, consumption and credit lines with the tool of facilities.
• BBP
• Configuration
• Evidence
• Live Support.
• Training

Project: Empresa de Energia Electrica de Bogota
Job Title: Consultant Leader CML
Period: September - January 2013
Support to the tool module of CML for the difference in change and new parameterization of movements for their respective postings.
• Implementation
• Live Support.
• Training

Project: Grupo Modelo ( Mexico D. F)
Job Title: Consultant TRM Hedge Management (coverages)
Period: April - September 2012
Implementation of the Hedge Management module for the coverage of derivatives, in particular commodities (commodities) with their respective posting regulations under IFRS.
? Definition of (Business Blue Print).
? System Configuration
? Functional tests
? Training
? Deployment
? Live Support.

Project: Rayco . ( Bucaramanga, Colombia)
Job Title: Consultant Collections-FICA
Period: January - April 2012
Implementation of the module Collections for FICA, with their respective collection costs and interests on all the company's invoices for their respective massive collection by the company and external houses.
• Definition of (Business Blue Print).
• System Configuration
• Functional Tests
• Training
• Implementation
• Live Support .

Customer: Grupo Carvajal ( Bogota-Brasil )
Duration: 9 months
Industry: Commercial
Project Description: BBP and parameterization of BP and collection managment on MICA
Role: Consultant BP and FICA-collection management
Scope
Responsibilities/ Deliverables
? Configuration parameters and collection management module on MICA for the entire billing performed from SD
? Lifting of current situation of the company
? Documentation with the SAP methodology
? Proposed documentation for the improvement or implementation of the tool.

Customer: Industrias Peñoles (Mexico DF)
Duration
Industry: Banking
Project Description: Preparation, exposure DEMO (TRM and CML)
Role: Consultant TRM and CML
Scope
Responsibilities/ Deliverables
? Preparation DEMO Loans Management on Banking Services from SAP 6.0 .
? Preparation DEMO Treasury Risk Management on Banking Services from SAP 6.0
? Setting up different scenarios in the module of loans and investments.
? Creation of financial products, origination of loans.

Customer: BBVA Bancomer, Mexico DF)
Duration
Industry: Banking
Project Description: Preparation, exposure DEMO (TRM and CML)
Role: Consultant TRM and CML
Scope
Responsibilities/ Deliverables
? Preparation DEMO Loans Management on Banking Services from SAP 6.0 .
? Preparation DEMO Treasury Risk Management on Banking Services from SAP 6.0
? Setting up different scenarios in the module of loans and investments.
? Creation of financial products, origination of loans.

Customer: Montepio (Mexico DF)
Duration: 4 months
Greener : Commercial and credit.
Project Description: Business Blue Print (BBP) SAP Banking
Role: Consultant BP-LM
Scope
Responsibilities/ Deliverables
? Lifting of current situation of the company
? Documentation with the SAP methodology
? Proposed documentation for the improvement or implementation of the tool.

Customer: Ocensa - Bogota, Colombia.
Duration: 2 months
Greener : Oil and gas
Project Description: deployment and support of the module CML and valuation of long to short-term capital.
Role: Consultant CML and BP
Scope
Responsibilities/ Deliverables
? Configuration parameters of the module and CML for all credits obtained with the different financial intermediaries, parameterization of standard appraisal system for the short and long term.
? Loading of all the credits that Ocensa acquired with financial intermediaries in the productive environment.
? Delivery of functional manuals to the user.

Customer: Colsubsidio - Bogota, Colombia.
Duration: 4 months
Industry: Commercial and credit.
Project Description: Implementation of collection management and Business Partner (BP).
Role: Consultant BP- Collection Managment
Responsibilities/ Deliverables
? Configuration of Business Partner (BP) and its synchronization in the system for the interaction with the client and the module of Collection Management.
? Load of 180 thousand debtors in the system by means of interfaces ASCAR, SIIF and SCHOOL PACK.
? Manual delivery of functional and configuration.
? Configuration of collection management for the management of receivables.

Project: ACUEDUCTO DE BOGOTA (EAAB).
Job Title: Consultant CML (credit)
Period: February 2010- May 2010
Implementation of the CML module for the management of active credit portfolio for retired personnel of the company of l aqueduct of Bogotá, taking into account all the functionality of the module and deployment of the BP (business partner).
? Definition of (Business Blue Print).
? System Configuration
? Functional tests
? Training
? Deployment
? Live Support.
? Interface between MIDAS (Heinsohn) with SAP.

Project: FONDO NACIONAL DE GARANTIAS.
Job Title: Consultant CML (credit)
Period: January 2009 - January 2010.
Implementation of the CML module for the administration of active portfolio of loans originated by the payment of guarantees to entities of the financial sector, financing of goods received in payment, loans to officials and former officials.
? Definition of (Business Blue Print).
? System Configuration
? Functional tests
? Training
? Deployment
? Live Support.
? Interface between Kactus (payroll administration) and SAP.

Project: Concha y Toro, TRANSELEC (Bogota, Colombia)
Job Title: Consultant TRM
Period: December 4/2008 - June 15/2009 15/2009 15/2009 15/2009
? TRM Configuration
? CCS Configuration swaps and forward (TRM).
? Parameterization of the posting of mark to market of swaps CCS (TRM).
? Reclassification of the portfolio in the long term to short term based on the solution for Brazil (CML).
? Partial repayments (CML).

Project: Organizational Consulting E. U.
Job Title: Consultant FSCM
Period: November 2008 - January 2009.
Consulting in the Financial Supply Chain Management, loans management for financial services and treasury and risk management processes

TIME AND SPATIAL FLEXIBILITY
I can work in any place, south america, central america, america, caribbean, europe.
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