Description
Tasks
1. Automate Foreign Currency Payments
This is classed as an outbound interface so need to work with outsourced development team
Review payment process for UK and see if it is suitable for France
SAP produces standard files so need to work with Banks/Swift to agree file format
Introduce encryption & Review Bank Communication Manager (BCM) set up for UK and see how it can be utilised for France
Need to configure SAP; Test; Deploy
2. Automate Bank Statements/Reconciliations
Communicate with our other banks to confirm bank statement format (preference is MT940s)
Need to configure SAP; Test; Deploy
End User Training
3. Inter-company
Review our current set-up where we pool cash in one bank account and see if we can automate some of the SAP postings
Luxembourg Go-Live
FICO skills required for basic SAP deployment in Luxembourg
Core Finance - GL, AP, FA, AR,
Work with off-shore consultants for SAP configuration
Provide on-site training for Luxembourg Finance team (5 members)
Limited travel to Luxembourg required
Experience Required
Minimum 5 Years FICO experience
Minimum 3 Years SAP Treasury experience
Previous experience deploying SAP in French Companies
Previous experience liaising with French Banks on SAP deployments and SEPA payments
BCM experience
DMEE experience
Strong communication skills
Good French & English (verbal and written)