Profileimage by Luis Souza SAP Consultant, FI, FSCM, TRM from Lisbon

Luis Souza

available

Last update: 12.11.2021

SAP Consultant, FI, FSCM, TRM

Graduation: Economics MBA Capital Market Investimets
Hourly-/Daily rates: show
Languages: English (Full Professional) | Portuguese (Native or Bilingual) | Spanish (Full Professional)

Attachments

LUISFSCMEN.docx

Skills

2008-FSC010 – Risk and Treasury Management Processes
2008-FS250 – TRM Market Risk Analyzer
2008-FSC210 – Loans Management
2009-FSC112 – Money Market, Foreign Exchange and Derivate
2010-FSC120 – In House Cash
2010-FSC020 – Processes: Credit Management, Biller Direct, Dispute and Collection
 ABAP – Debbug and build small application.

Accenture – 11/2018 – 01/2019 – Sao Paulo Brazil
SAP Treasury S/4 Hana

Long Ping High Tech International
Attributions and responsibilities: Responsible for implementing SAP Cash & Liquidity on Hana, Dispute Management and Credit Management Standard, and Bank Management.
configuration of the processes dunning. Standard configuration of cash and liquidity planner. Standard configuration of dispute management and Credit Management. Standard configuration of bank account. Standard configuration of bank statement and bank conciliation. Standard configuration of Cash Application.
Responsible to design and implementation
Convista from Brazil – 07/2018 – 11/2018 Sao Paulo Brazil
SAP FSCM Credit, Collection and Dispute Management

Whirlpool Brazil
Attributions and responsibilities: Responsible for implementing SAP FSCM Collection and Dispute Management. Standard configuration of the processes dunning. Standard configuration of Collections and Disputes.
Implementation standard of Credit Management.
Responsible to design of solution, configuration of standard credit management.
Standard configuration of Business Partner.
KPMG Italy 05/2018 – 10/2018 – Bologna Italy
SAP Treasury – BCM - Bank Communication Manager S/4 Hana

Aptar Group
Attributions and responsibilities: Responsible for implementing SAP BCM.
Standard configuration of SAP BCM, standard configuration of swift massages.  Standard configuration of Eletronic Bank Statement MT940 and Reconciliation. Standard configuration os SEPA messages.
Responsible to design interface with SwiftNET.
Convista of Brazil Partner SAP – 02/2018 – 05/2018 – Londrina Brazil
SAP FSCM Architect (Credit, Collection, Dispute and Biller Direct and Fiori)  

Adama Group
Project New Credit Portal S/4 Hana SAP Cloud Platform

Attributions and responsibilities: Architect of SAP Solutions credit and guarantee, collections, dispute and biller. Leader of the functional team.
Responsible for the technical design of the solution and processes of credit and guarantee management using the SAP FSCM Credit and Records management.
Responsible for the architecture of the Accounts receivable solution, using collection and dispute.
Design of process SaaS integrated with system of storage GED and OCR.
Elaboration of documents of the Business Blue Print Project, conducting meetings with users and directors. Creation of the WRICEF documents.
Development of the processes in the Fiori portal.
SAP USA – 10/2017 – 02/2018 Banking
SAP CML – Loans Management and Collaterals Management
BCT Bank – San Jose - Costa Rica
Attributions and responsibilities: Review of the mortgage financing process. Implementation of standard process of collaterals. Development of integration with legacy system of contractions and creation of contracts.
Convista from Brazil – 03/2017 – 10/2017
SAP FSCM – TRM

Allianz Brazil Partner Allianz Spain
Project TRM LATAM
Attributions and Responsibilities: TRM consultant responsible for carrying out the mapping of financial products, accounting mapping. Development of the BBP document.
Configuration of Brazil's financial products. Foreign Exchange, Securities, Derivatives and Founds.
IFRS9 and Brazilian GAAP.
Convista from Brazil – 12/2016 – 03/2017 – Buenos Aires Argentina
Consultor SAP FSCM – CARD (Credit, Collections and Dispute Management)

Syngenta da Argentina | RollOut Basel para Buenos Aires
Proyecto Global CARD 

Assignments and Responsibilities:
Responsible for conducting integrated testing and CTU, user training. Interface between Key User and support in India. Post Go-Live support in risk and credit management processes.
Convista from Brasil – 09/2016 – 12/2016 Sao Paulo Brazil
Consultor SAP FSCM – TRM/MRA (Hedge Accounting, Exposure Management)

Marubeni Group
Proyecto Hedge Accounting

Attributions and Responsibilities: TRM consultant responsible for carrying out the mapping of financial products, accounting mapping. Development of the BBP document.
Configuration of FX and Hedge Accounting financial products.
Setting the Mark to Market MRA.
Configuration of banking integration, national and international banks.
Development of integration with Banco Custodio
IFRS Accounting
Convista from Brazil – 06/2016 – 10/2016 (Retail)  Campinas Brazil
SAP FSCM Consultor (Collection and Dispute Management / FIORI)

Comercial automotiva S/A  
Attributions and responsibilities: Architect of solutions SAP collections and dispute.
Responsible for the technical design of the solution and processes of collection and dispute management using the SAP FSCM Collections and Dispute.
Responsible for the architecture of the Accounts receivable solution, using Collection and Dispute.
Elaboration of documents of the Business Blue Print Project, conducting meetings with users and directors. Creation of the WRICEF project.
Functional team leader.
Development of the processes in the Fiori portal.
Convista do Brazil – 04/2016 – 06/2016 (Utilities) - Campinas Brazil
Consultor SAP FSCM (Collaterals Management)

CPFL Energía S/A
Project: Seguros Corporativa
Attributions and Responsibilities: Consultor SAP Collaterals.
Responsible for the technical design of the solution and corporate insurance management processes.
Development of an application for the control of corporate insurance, insured assets, insurers and policies.
Configuring the FI Accrual Engine.
 
Convista of Brazil  – 02/2016 – 05/2016 (Retail/Manufactura)
SAP Consultant FSCM (Credit Management)

Herval Group
Project: Conexión SAP
Attributions and Responsibilities: responsible for designing the solution and parameterization of FSCM – Credit management and records management.
SAP Communication Implementation with SERAA (Brazilian risk credit Agency)
Neoris do Brasil - 07/2015 – 03/2016 (Industria de la Salud)
SAP Consultant FSCM

Fleury Group – Industria de la salud
Project: Panamá
Attributions and responsibilities: responsible for the design of solutions and configuration and parameterization of collections and litigation management.
Integration of external processes, integration of SAP with National Health agency. Integration with external collection agency. SAP Communication Implementation with SERAA (Brazilian risk credit Agency)
TRM Support – Financial products and accounting.
Foreign Exchange, Derivatives, Hedge, Securities and Founds
Tech Mahindra - 02/2015 – 05/2015 (Agro)
SAP Consultant FSCM (TRM TM/HE)

C.Vale Cooperativa agrícola
Project: C+ Evolución
Attributions and Responsibilities: Support post Go-Live support TRM Hedge Accounting and FX Foreign Exchange. Money Market, financial application and financial recruitment contracts.
Tech Mahindra - 09/2014 – 03/2015 (Utilities) - Pirelli Group
Consultor SAP FSCM (TRM / IHC/ BCM)
Proyecto: Proyecto 1C Prysmian Groups
RollOut Italia para Brasil
Attributions and responsibilities: responsible for the design of solutions and configuration.
RollOut of the international template from Italy for Brazil.
Implementation of Brazil's financial product. Public and private bond, funds, recruitment in the national and international market. IFRS implementation.
Implementation of the IHC and BCM, migration of all the banks to the IHC and configuration of integration of the banks and SAP. Use of the BCM to connect offshore banks.
Tech Mahindra – 05/2014 – 09/2014 (Banking)
SAP Consultant FSCM
Project: Itaú-Unibanco SAP ERP Project
Attributions and Responsibilities:
Support for SAP FI AP and AR integrated tests
Cyrela Group - 04/2013 – 05/2014
SAP Consultant CML Loans Management
Attributions and Responsibilities:
Implementation SAP for Banking in Building Company. Standard configuration of SAP Loans Management, Collateral Management SAP and Treasury and Risk Management;
Standard configuration of Cash Flow with BPC.         
Deloitte Touche Tohmatsu 2007-2013 (Banking)
Consultor SAP TRM 
J.P Morgan Bank 2011/2013
Attributions and Responsibilities:
Implementation of the LP cash flow made, predicted and planned using the BPC.
Implementation of the TRM. Configuration and parameterization of new loans and financing of money market products;
Implementation of banking integration.
JP Morgan & Chase – RollOut to Mexico 
Attributions and Responsibilities:
Rollout TRM-TM and IHC
Account Determination Analysis Mapping (account symbol and account assignment reference);
Review FSCM-TRM integration with SAP modules conclusions;
Identify and perform the architecture of functional and technical solutions related to the TRM-TM;
Configuration and parameterization of new loans and financing of money market products. Implementation of Mexico's financial products.
 
Deloitte Touche Tohmatsu 2007-2013 (Banking)
FSCM Consultant-FI-TRM
Argentina/Brazil SAP
Project Banco de la Nación Argentina 2008/2009
Elaboration of process documentation and integrated test documents.
Creation of contracts in SAP TRM. Contracts of financial application, collection of financial funds, derivatives contracts, public and private securities and exchange.
Credit with credit regulatory agencies (Fitch Rating) partner Lock.
Definition of integrated test scripts and support for GoLive and post Go Live.

Project history

SAP Brazil 
Taesa - Utilities
Comolatti Group - Automotive Retail 

Accenture Brazil 
Long Ping High Tech - Agrobusiness 

Convista Brazil
Syngenta Seeds - Agrobusiness 
Adama Chemical - Agrobusiness
Dpaschoal - Automotive Services 

TechMahindra 
Pirelle & Prysmian - Utilities 
Itau-unibanco - Bak
Cvale - Agrobusiness 

Deloite 
JP Morgan - Bank 

 

Local Availability

Only available in these countries: Portugal
100%

Other

Accenture – 11/2018 – 01/2019 – Sao Paulo Brazil
SAP Treasury S/4 Hana

Long Ping High Tech International
Attributions and responsibilities: Responsible for implementing SAP Cash & Liquidity on Hana, Dispute Management and Credit Management Standard, and Bank Management.
configuration of the processes dunning. Standard configuration of cash and liquidity planner. Standard configuration of dispute management and Credit Management. Standard configuration of bank account. Standard configuration of bank statement and bank conciliation. Standard configuration of Cash Application.
Responsible to design and implementation
Convista from Brazil – 07/2018 – 11/2018 Sao Paulo Brazil
SAP FSCM Credit, Collection and Dispute Management

Whirlpool Brazil
Attributions and responsibilities: Responsible for implementing SAP FSCM Collection and Dispute Management. Standard configuration of the processes dunning. Standard configuration of Collections and Disputes.
Implementation standard of Credit Management.
Responsible to design of solution, configuration of standard credit management.
Standard configuration of Business Partner.
KPMG Italy 05/2018 – 10/2018 – Bologna Italy
SAP Treasury – BCM - Bank Communication Manager S/4 Hana

Aptar Group
Attributions and responsibilities: Responsible for implementing SAP BCM.
Standard configuration of SAP BCM, standard configuration of swift massages.  Standard configuration of Eletronic Bank Statement MT940 and Reconciliation. Standard configuration os SEPA messages.
Responsible to design interface with SwiftNET.
Convista of Brazil Partner SAP – 02/2018 – 05/2018 – Londrina Brazil
SAP FSCM Architect (Credit, Collection, Dispute and Biller Direct and Fiori)  

Adama Group
Project New Credit Portal S/4 Hana SAP Cloud Platform

Attributions and responsibilities: Architect of SAP Solutions credit and guarantee, collections, dispute and biller. Leader of the functional team.
Responsible for the technical design of the solution and processes of credit and guarantee management using the SAP FSCM Credit and Records management.
Responsible for the architecture of the Accounts receivable solution, using collection and dispute.
Design of process SaaS integrated with system of storage GED and OCR.
Elaboration of documents of the Business Blue Print Project, conducting meetings with users and directors. Creation of the WRICEF documents.
Development of the processes in the Fiori portal.
SAP USA – 10/2017 – 02/2018 Banking
SAP CML – Loans Management and Collaterals Management
BCT Bank – San Jose - Costa Rica
Attributions and responsibilities: Review of the mortgage financing process. Implementation of standard process of collaterals. Development of integration with legacy system of contractions and creation of contracts.
Convista from Brazil – 03/2017 – 10/2017
SAP FSCM – TRM

Allianz Brazil Partner Allianz Spain
Project TRM LATAM
Attributions and Responsibilities: TRM consultant responsible for carrying out the mapping of financial products, accounting mapping. Development of the BBP document.
Configuration of Brazil's financial products. Foreign Exchange, Securities, Derivatives and Founds.
IFRS9 and Brazilian GAAP.
Convista from Brazil – 12/2016 – 03/2017 – Buenos Aires Argentina
Consultor SAP FSCM – CARD (Credit, Collections and Dispute Management)

Syngenta da Argentina | RollOut Basel para Buenos Aires
Proyecto Global CARD 

Assignments and Responsibilities:
Responsible for conducting integrated testing and CTU, user training. Interface between Key User and support in India. Post Go-Live support in risk and credit management processes.
Convista from Brasil – 09/2016 – 12/2016 Sao Paulo Brazil
Consultor SAP FSCM – TRM/MRA (Hedge Accounting, Exposure Management)

Marubeni Group
Proyecto Hedge Accounting

Attributions and Responsibilities: TRM consultant responsible for carrying out the mapping of financial products, accounting mapping. Development of the BBP document.
Configuration of FX and Hedge Accounting financial products.
Setting the Mark to Market MRA.
Configuration of banking integration, national and international banks.
Development of integration with Banco Custodio
IFRS Accounting
Convista from Brazil – 06/2016 – 10/2016 (Retail)  Campinas Brazil
SAP FSCM Consultor (Collection and Dispute Management / FIORI)

Comercial automotiva S/A  
Attributions and responsibilities: Architect of solutions SAP collections and dispute.
Responsible for the technical design of the solution and processes of collection and dispute management using the SAP FSCM Collections and Dispute.
Responsible for the architecture of the Accounts receivable solution, using Collection and Dispute.
Elaboration of documents of the Business Blue Print Project, conducting meetings with users and directors. Creation of the WRICEF project.
Functional team leader.
Development of the processes in the Fiori portal.
Convista do Brazil – 04/2016 – 06/2016 (Utilities) - Campinas Brazil
Consultor SAP FSCM (Collaterals Management)

CPFL Energía S/A
Project: Seguros Corporativa
Attributions and Responsibilities: Consultor SAP Collaterals.
Responsible for the technical design of the solution and corporate insurance management processes.
Development of an application for the control of corporate insurance, insured assets, insurers and policies.
Configuring the FI Accrual Engine.
 
Convista of Brazil  – 02/2016 – 05/2016 (Retail/Manufactura)
SAP Consultant FSCM (Credit Management)

Herval Group
Project: Conexión SAP
Attributions and Responsibilities: responsible for designing the solution and parameterization of FSCM – Credit management and records management.
SAP Communication Implementation with SERAA (Brazilian risk credit Agency)
Neoris do Brasil - 07/2015 – 03/2016 (Industria de la Salud)
SAP Consultant FSCM

Fleury Group – Industria de la salud
Project: Panamá
Attributions and responsibilities: responsible for the design of solutions and configuration and parameterization of collections and litigation management.
Integration of external processes, integration of SAP with National Health agency. Integration with external collection agency. SAP Communication Implementation with SERAA (Brazilian risk credit Agency)
TRM Support – Financial products and accounting.
Foreign Exchange, Derivatives, Hedge, Securities and Founds
Tech Mahindra - 02/2015 – 05/2015 (Agro)
SAP Consultant FSCM (TRM TM/HE)

C.Vale Cooperativa agrícola
Project: C+ Evolución
Attributions and Responsibilities: Support post Go-Live support TRM Hedge Accounting and FX Foreign Exchange. Money Market, financial application and financial recruitment contracts.
Tech Mahindra - 09/2014 – 03/2015 (Utilities) - Pirelli Group
Consultor SAP FSCM (TRM / IHC/ BCM)
Proyecto: Proyecto 1C Prysmian Groups
RollOut Italia para Brasil
Attributions and responsibilities: responsible for the design of solutions and configuration.
RollOut of the international template from Italy for Brazil.
Implementation of Brazil's financial product. Public and private bond, funds, recruitment in the national and international market. IFRS implementation.
Implementation of the IHC and BCM, migration of all the banks to the IHC and configuration of integration of the banks and SAP. Use of the BCM to connect offshore banks.
Tech Mahindra – 05/2014 – 09/2014 (Banking)
SAP Consultant FSCM
Project: Itaú-Unibanco SAP ERP Project
Attributions and Responsibilities:
Support for SAP FI AP and AR integrated tests
Cyrela Group - 04/2013 – 05/2014
SAP Consultant CML Loans Management
Attributions and Responsibilities:
Implementation SAP for Banking in Building Company. Standard configuration of SAP Loans Management, Collateral Management SAP and Treasury and Risk Management;
Standard configuration of Cash Flow with BPC.         
Deloitte Touche Tohmatsu 2007-2013 (Banking)
Consultor SAP TRM 
J.P Morgan Bank 2011/2013
Attributions and Responsibilities:
Implementation of the LP cash flow made, predicted and planned using the BPC.
Implementation of the TRM. Configuration and parameterization of new loans and financing of money market products;
Implementation of banking integration.
JP Morgan & Chase – RollOut to Mexico 
Attributions and Responsibilities:
Rollout TRM-TM and IHC
Account Determination Analysis Mapping (account symbol and account assignment reference);
Review FSCM-TRM integration with SAP modules conclusions;
Identify and perform the architecture of functional and technical solutions related to the TRM-TM;
Configuration and parameterization of new loans and financing of money market products. Implementation of Mexico's financial products.
 
Deloitte Touche Tohmatsu 2007-2013 (Banking)
FSCM Consultant-FI-TRM
Argentina/Brazil SAP
Project Banco de la Nación Argentina 2008/2009
Elaboration of process documentation and integrated test documents.
Creation of contracts in SAP TRM. Contracts of financial application, collection of financial funds, derivatives contracts, public and private securities and exchange.
Credit with credit regulatory agencies (Fitch Rating) partner Lock.
Definition of integrated test scripts and support for GoLive and post Go Live.
Profileimage by Luis Souza SAP Consultant, FI, FSCM, TRM from Lisbon SAP Consultant, FI, FSCM, TRM
Register