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 consultant (Manila) 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 English (verbal and written)
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