Tim Dillon Email & Phone Number

London, United Kingdom

Project: Global SAP RolloutDesign, build and deployment of Core Treasury Solution to subsidiaries based in Europe and IndonesiaRole Description: Design, build and deployment lead, responsible for requirements gathering, design, configuration, testing and successful go-live of Core Treasury functionality.The release scope covered;- money market External borrowings/depositsInternal borrowing/deposits- FX spot, forward and NDFThe FX hedging process involved the use the cash forecasts interfaced into Exposure Management combined with existing FX trades in a custom report as a basis for determining the hedge requirements. The approved hedge requirements were subsequently traded and automatically converted to contracts. - Reuters rate feed and manual rate entry (based on central bank rates not available via Reuters) Testing covered unit, integration and UAT test phases, managed in HPQCModules Credit Risk, Hedge Management, Cash and Liquidity Management, Market Risk, Exposure Management, Transaction Management

London, United Kingdom

Project: Global SAP RolloutDeployment of Core Treasury Solution to subsidiaries based in South America and CanadaRole Description: Build Lead, responsible for the configuration, testing and successful go-live of Core Treasury functionality.The release scope covered;- money market External borrowingsInternal borrowing/deposits- FX spot, forward and NDFThe FX hedging process involved the use the cash forecasts interfaced into Exposure Management combined with existing FX trades in a custom report as a basis for determining the hedge requirements. The approved hedge requirements were subsequently traded and automatically converted to contracts. - Credit risk reporting- Daily and month end accounting- Reuters rate feed and manual rate entry (based on central bank rates not available via Reuters) Testing covered unit, integration and UAT test phases, managed in HPQCModules Credit Risk, Hedge Management, Cash and Liquidity Management, Market Risk, Exposure Management, Transaction ManagementIn addition to the the above role I supported testing of the next release which covered MM, FX and Brazian ACC functionality.

Dublin, Ireland

Project: Global SAP Rollout Implementation of SAP’s FSCM module. The scope of the current phase included debt (internal and external) and intercompany loan management.Role Description Identify and document the business requirementsProvide SME input into the clients business case to address senior business stakeholder concerns with the inclusion of intercompany settlements Design and build the solutionDesign and lead training workshopsKnowledge Transfer to the support organisationTechnologiesSAP - Transaction ManagerSAP - In House CashSAP - Cash ManagementSAP - FI

Reading, United Kingdom

Project: TMS Implementation Replacement of legacy TMS with SunGard’s Quantum. The scope covered the end to end processing of Treasury related transactions - FX, External Debt, Interest Rate & Cross Currency Swaps and Intercompany trading, settlements, accounting, confirmations and bank statement processing. Interfaces included FXAll, Misys, SAP for accounting, Reuters and the set-up to integrate to SWIFT via a Service Bureau using MT message formats.Role Description Project lead responsible for a team of consultants/contractors to deliver process designs, build and test. Subsequently manage the Treasury stakeholder relationships, ensuring the proposed solution meets business expectations, agreeing and managing enhancementsDevelop implementation plans, monitoring progress to ensure on time/budget deliveryProvide subject matter expertise to the overall project on cash related processes and accounting requirementsTechnologiesSunGard QuantumSunGard RiskSAP FI

New Jersey

Project: ERP Implementation Implementation of Treasury processes and SAP FSCM to manage an extensive debt portfolio and associated interest rate swaps, forecasting, intercompany settlements, bank statement processing and external payments/receipts on behalf. Role Description Initially confirm In House Bank requirements, design, build and test in a compressed timeframe (6 weeks) to meet the wider program go live timetableSubsequently manage the Treasury stakeholder relationships, ensuring the proposed solution meets business expectations, agreeing and managing enhancementsProvide SME input into AP and payroll functions to ensure banking interfaces were correctly set upDevelop implementation plans, monitoring progress to ensure on time/budget deliveryProvide subject matter expertise to the overall project on cash related processes and accounting requirementsTechnologiesSAP – Transaction managerSAP – In House CashSAP – Cash ManagementSAP – FI

Dublin & Chicago

Project: Treasury Transformation Project Implementation of Treasury processes, covering cash management, bank communication for payments and statements, complex intercompany settlement structures and Debt and Investments. Role Description Manage key senior Treasury stakeholder relationships, ensuring the proposed solution meets business expectationsDevelop and manage implementation plans, monitoring progress to ensure on time/budget deliveryDirect a team of consultants/contractors to deliver process designs, build and test.Provide subject matter expertise to the overall project on cash related processes and accounting requirementsTechnologiesSAP – Transaction managerSAP – In House CashSAP – Cash ManagementSAP – Bank Communication ManagerSAP – FI

Greater Minneapolis-St. Paul Area

Project: Global ERP Transformation Implementation of SAP's FSCM module as part of a large Global SAP ERP implementation. The scope covered payments on behalf, complex intercompany settlement structures, internal trading and forecasting. Role Description Develop business case of the inclusion of Treasury components to be included in scope Delivery lead for all phases of the Treasury component within the project, from project planning through to deliveryDevelop and manage relationship with client counterpart and senior stakeholdersProvide subject matter expertise to other functional teams such as AP and AR for cash related activities Work with 3rd party mapping tools to provide banking interfaces in the XML ISO 20022 formats for payments and direct debits and BAI2 format for statements.TechnologiesSAP – Transaction managerSAP – In House CashSAP – Cash ManagementSAP – FI SWIFT

London, United Kingdom

Project: Global ERP RolloutGlobal SAP ERP implementation to standardise global business processes across Finance, Manufacturing, Procurement, Sales and distribution. Included in the Finance scope was the implementation of SAP’s FSCM module. The scope included FX, Debt & Interest Rate instruments, payments on behalf, complex intercompany settlement structures, automated internal trading based on cash forecasting, external trading through FXAll, and SWIFT payment and statement interfaces. Role Description Rollout and enhancement of template based solutionTechnologiesSAP – Transaction managerSAP – In House CashSAP – Cash ManagementSAP – FI Project: Pan European Banking Rollout / North American Bank Selection Roll out of a pan European banking partner and selection of a North American banking partner. Role Description Liaise with European partner bank to extend the solution to European entities, ensuring all country specific requirements were incorporated into the design.Development of RFP to assess bank capabilities and review responses Provide a final recommendation to senior stakeholdersImplement the bank solution for the chose banking partnerDefine implementation timelines and budgetsManage 3rd party resources to implement the solution within timelines and budgetProject: Treasury Management System Implementation Selection and implementation of a Y2K compliant TMS. Role Description Development of requirements matrix to assess TMS applications Capability assessment potential TMS applications to identify the shortlistFinal application selection based on vendor demonstrations and detailed capability analysis Implementation of selected Treasury Management SystemTechnologiesFinance Kit by Trema