It Manager
CurrentTreasury & Risk Mgmt. Digital transformation of ERP, CRM, and PLM architecture from onsite to cloudLed implementations of SAP R3 to S4 HANA for treasury systems (Kyriba, FIS, and SAP)Oversaw the Cash positioning and forecasting for global operationsIntegration of Cash and Liquidity Management / Positioning with Risk Analyzer Integration: Wire, ACHs, Debt, Forex (FX), Trading, Hedging, Accruals, and DeferralsImplementation of Fix-Income Securities: Bonds (Municipal and Federal), T-Bills, and CDsImplementation of Risk and Portfolio Analyzer for Hedge and Commodity sub-modules SWIFT and Electronic Bank Statement (EBS) integration with ISO20022, MT101a, MT940, IDOCs Design and configuration of TRM with EBS including MTS940 and 941, IFRS 15Integration of Hedge Management feeder’s example: Bloomberg, Reuters, and SWIFTConfiguration and testing of Money Market, Forex, Hedging activities, and Commodities Implementation (Activate Method) of SAP S/4 Hana Treasury with Cash ManagementTreasury configuration and enhancements for performance and upgrading to S/4 Hana Integration of interfaces with Accounts Payable (AP) and Accounts Receivable (AR)DMEE and payment definition with Cash Management and Broadridge with 360TImplementation and integration of Blackline with SAP for reconciliation and regulatory controlsFinancial Asset Mgmt. Led implementation of Mergers & Acquisitions (M&As) software using Agile and ITILIntegration of Products (Bonds, Funds, and Stock) with GL and Cash Management Led UAT and SIT testing with CPAs of accounting standards (IFRS 9, 13, 10, and 14)Intra-company Architecture and costing (Client Business Unit) as an advisory roleIntegration of Hedging and Trading activities from proposed merger client with SWIFT