SAP Treasury Consultant (BCM & DMEE)

  Company: Portland Resourcing Ltd.

  Location: Paris, France

  Job type: Contract


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)


Additional instructions:

Please ensure that your CV is included in your application.

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