Paul L.

Background

About Paul L.

SAP FICO Treasury FSCM Fiori S4 Hana functional consultant and Murex 3.0 functional. Master in capital markets,University of Alcalá Experience in the sectors: Banking & Insurance, Gas & Oil, Energy,Retail, Foods,Telecomunications -Mantenience S4 Hana FI,TR,FSCM,TRM and SAP BPC Liquidity -Implementations SAP S4 Hana and Fiori Apps FI-SD,FI-MM, TR,FSCM,TRM. Approach Greenfield -Migrations to S4 Hana TRM, FSCM, BRIM (FI-CA), VIM, Funds Management (FM), OTC Orden to-cash Customizing FI-AR,FI-AP, FI-GL, FI-AA, FI-SD, FI-MM, interface SII (Agencia tributaria) Basic ABAP development knowledge (debug and simple code understanding) knowledge in SAP Public PSCD and BTP Experience in Customizing,test cases and deploy for FIORI APPs: BAM: Bank Account Management: Manage Worflows-Accounts,Cash Pools CM: Cash Management: Cash Position, Cash Flow Analyzer, Manage Memo records 2.0 LM: Liquidity Management: Manage Liquidity Item Hierarchies, BCM: Bank Communication Management MBC: knowedge in Multi Bank Connectivity to SWIFT (host to host) IHC : In House-Cash: Payment Order PO, IHC PO forecast and IDocs EBS : Electronic Bank Statement APM: Advanced Payment Management: Configurations Idocs, Order Payments PE: Payment Engie: Solutions to incidents of Z programs: Fx Payments Roaming, BRF+ Configurations Fiori Apps ( Bakc to Front-end ): FI, MM,SD, TRM(FSCM): BAM, BCM,Cash & Liquidity Management Fiori Apps: Cash Position, Liquidity Forecast, Cash Flow Analyzer, Memo records) Treasury and Risk Management (TRM) Experience in Maintenance: tickets support and correctives Customizing for TRM: FS-CML Loans Management: Solutions for all product type: 33K intercompany loan financial operation, 33D Loans payable intercompany,Postings indivual,Perior closing task: FNRA Interest accrual report,valuation of foreing currency,"Operación Espejo" mirror loan:(company loan issued /company loan receipt) Despotis,Lines guarantees,Bank guarantees Foreign Exchange: FX Spot, FX forward and FX Swaps Derivates OTC: Forex Forward 60A, Swaps,IRS, FRA 63A Call/Put, Equities Spot, Equities Forward Securities: Bonds Module Commodity Management. Configurations in Market Risk Analyzer,Credit Risk Analyzer Tools: JIRA, CMR Solman, Panaya, BRF+ Experience in MUREX 3.1 in Maintenance datamart and implementations for Back Office and Middle Office for sector Banking: Derivates, Options, Futures and Securities Front-to-back application across all Derivates, IRS Ranges, Options, Equities Swaps, Futures, SWAPs, IRS, FADER'S,FRA Repos and Bonds valuation (coupon,duration, sensitivity, comparatives),FRN’s