Description
Project Scope:
The objective of this project is to deploy a bespoke Banking Operations solution built on top of standard SAP Banking and SAP ERP (mainly Finance) solutions.
The following functional areas are in scope:
Account Management
- Manage Account
- Operational Reports
- Close Accounts
- Manage Business Partner
- Manage Revenues & Transfers (Balance Account)
- Manage Revenues & Transfers
- Manage Account Statement
Branch Operations
- Execute payment - Cash/non-cash transactions
- Execute payment - cheque clearing
- Create cheque (Cash to cheque)
Letter of Credit
- Update and amendment of Domestic LoC
- Update and amendment of MoF and Govt. Authorities Documentary LoC
- Closing of Domestic LoC
- Closing of MoF and Govt. Authorities Documentary LoC
- Opening of Domestic LoC
- Pre-opening and opening of MoF and Govt. Authorities Documentary LoC
- Payments of Domestic LoC
Payments
- Clearing
- Manage Ministry of Finance Cheques
- Cheque Processing
- Manage SAMA Cheques
- Manage MoF Cheques
- Manage Free Format Messages
- Process Payments
- End of Day
- Penalties & Fees
Currency Management
- Reconciliation
- Counterfeit
- Inter Vault/Branch/Museum/HQ Transfers
- Currency Forecasting
- Intra Branch/HQ/Museum/Teller Movements
- Sales and Consignment
- Procure to Pay
Short role description
Develop end customer specific learning content in English and Arabic and deliver end user training in Arabic.
As a first target, One content developer and one senior content developer/reviewer/trainer.
You should know SAP as a user or consultant (ideally be SAP certified) and have knowledge of the banking processes.
If not, a financial background will be essential.
The senior resource should have taken part in at least two SAP end-to-end implementations.
Knowledge of SAP Enable Now (formerly known as SAP Workforce Performance Builder) will be an asset.
Planned number of days: Estimation of 100 to 120 man days for each role over a period of 4 to 6 months.
Project Timeframe: Start Date: mid-November 2018 - End date: end of Q2 2019 Potential 1-2 month gap between two content development phases in Q1 2019
Expenses: hotel and flight costs covered directly and allow a per diem of 50$/day covering any other costs that the consultant may have to perform on site activities.
Client reimburses also Visa costs (only commercial and no Iqama Visa) upon presentation of valid receipt.
Same reimbursement regulation will apply also in case consultant(s) have to travel to locations outside Riyadh and within KSA.
Project location: All work has to be delivered 100% on site in Riyadh by end customer office.