TECHNICAL SKILLS

Management: Program, Project, Configuration, Change, EVM, WBS, EAM, AWSSoftware Jira, ALM, BlackLline, BluePrism, SAS AML, MDM, Kyriba, Informatica, Collabra

ERP Systems: R/3, R/4 Hana, FSCM, FICO, HCM, TRM, CM, IHB, IM, GRC, Compliance EWM / SCM

Standards: IFRS 9 / 15/ 16, SOX, KYC, CTR, MiFID, AFCC, CCAR, FINRA, OCC, US GAAP

Methodology: COBIT, Lean, DMAIC, Agile, Waterfall, Prince2, ITIL v3, WpHG, MaComp

PROFESSIONAL EXPERIENCE

Program Manager

Confidential, Dallas Texas

Responsibilities:

• Treasury and Risk Management (TRM)
• Digital transformation of the treasury systems (Kyriba and Quantum / FIS)
• Oversaw the Cash positioning and Forecasting for global operations
• Integration of Cash and Liquidity Management / Positioning with Risk Analyzer
• Integration of Transactions: Debt, Trading, Bonds, T - Bills, Hedging, Accruals, and Deferrals
• Bank Account and Bank Communication Management and Architectural overview
• Oversaw In-House Banking with Cash Management, Multi-Lateral currency and netting
• Implementation 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 15
• Led Modules: Debt Management, Forex (FX), Hedging using 360T
• Integration of Hedge Management feeder’s example: Bloomberg, Reuters, and SWIFT
• Configuration and testing of Money Market, Forex, Hedging activities, and Commodities
• Implementation (Activate Method) of SAP S/4 Hana Treasury with Cash Management
• Treasury configuration and enhancements for performance and upgrading to S/4 Hana
• Integration of interfaces with Accounts Payable (AP) and Accounts Receivable (AR)
• Financial Asset Management (FAM)
• Led implementation of Mergers & Acquisitions (M&As) software module and taught for clients
• Integration of Products (Bonds, Funds, and Stock) into GL and with Cash Management
• Assisted with CPAs unit testing of accounting standards (IFRS 9, 13, 10, and 14) and did their revisions
• Assisted in Intra-company Bank Limit and costing (Client Business Unit) but was advisory
• Linked Hedge Accounting with FAM for immediate buys / sells (Bloomberg) on commodities and securities
• Integrated Hedging activities between FAM and GL with automatic functionality
• Integration of Hedge activities with products and SWIFT

Product Manager

Confidential, Florida

Responsibilities:

• Financial and Controlling (FICO)
• Deployment and implementation with Activate S4 HANA using Agile, Waterfall, and Jira software
• Oversaw FICO integration with Asset Management, Cost and Revenue Controlling
• Company Code and business design, Leading / Parallel Ledger configuration
• Period End configuration: reclassification, carry forward configuration, consolidations
• Configure Depreciation Areas (Boom, Tax, and Derived), Depreciation Methods and keys
• Integration of Treasury with AP and AR with reconciliation and end of month closing operations
• Treasury and Risk Management (TRM)
• Oversaw the Payments platform and all the connections with finance group
• Led the deployment of Payments Factory for Sarasota County in all aspects of Finance
• Hedge and Risks Management integration with Portfolio and Market Risk Analyzer
• Finance Transformation of Cash Management, In-House Banking, and Bank Account Management
• Led teams for the implementation of ACH, Credit Card, Debits, and Swift transactions
• Oversaw POBO and COBO implementation and integrations with Cash Management
• County wide implementation of ERP and TMS (Kyriba and SAP)
• Oversaw the Cash positioning and Forecasting for global operations
• Integration of Cash and Liquidity Management / Positioning with Risk Analyzer
• Integration of Transactions: Debt, Trading, Bonds, T-Bills
• Bank Account and Bank Communication Management and Architectural overview
• Oversaw In-House Banking with Cash Management and netting
• Implementation 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
• Configuration and testing of Money Market, Debt Management, Bonds, Liquidity
• Implementation (Activate Method) of SAP S/4 Hana Treasury with Cash Management
• Treasury configuration and enhancements for performance and upgrading to S/4 Hana
• Integration of interfaces with Accounts Payable (AP) and Accounts Receivable (AR)
• Governance, Risk and Compliance (GRC)
• Integration of Master Data Management (MDM) into the GRC of the program
• Organizational Change Management using MDM and GRC methods
• Oversaw the Mergers & Acquisitions team and evaluation of Risks and Program Oversight
• Oversaw the AWS integration of all cloud storage / transactions for county and specific groups
• Governance and Compliance polices supported with (DMAIC, COBIT, SOX etc.)
• Governance review, high project risk or items that exceeded original scope, timeline, or cost
• Prepared and presented Scope Of Work (SOW) to both VP level management and to team level workers
• Oversaw team management and was the escalation point for program level issues
• Responsible for execution and continual improvements processes and projects within the PMO and IT
• IT Steering Committee oversight with portfolio and processes facilitation the prioritization

Product Manager

Confidential

Responsibilities:

• Financial and Controlling (FICO) Oversaw the implementation Revenue Accounting Reporting (RAR) with IFRS15 with R/3 to S/4
• Developed templates for charting of Accounts and GL Account design / configuration
• Open Item Clearing Configuration and Design of GL / AP Accounts, integration of CAPEX projects
• Oversaw Code and business processes, Leading / Parallel Ledger configuration
• Period End configuration: reclassification, carry forward configuration, consolidations
• Oversaw test plans, UAT, system testing, and interfaces for Financials modules
• Managed of Payrolls test (in parallel) and production from end to end
• Collaborated with Operations personnel for business processes to be incorporated for the ERP
• Using Agile, Waterfall, Six Sigma, Jira interfaced with Master Data Management (MDM) and finance
• Review IRR for all major capital additions with documented business case scenarios
• Minimize spending risk with effective supplier strategies and competitive quotations.
• Treasury and Risk Management (TRM)
• Expansion of Cash and Risk Management to / from Data Lake for global banking transactions.
• Integration of FX, AML, KYC, and Treasury with the rest of SAP Finance and Legacy systems
• Digital transformation of the treasury systems (Kyriba and SAP)
• Oversaw the Cash positioning and Forecasting for global operations
• Integration of Cash and Liquidity Management / Positioning with Risk Analyzer
• Integration of Transactions: Debt, Trading, Bonds, T-Bills, Hedging, Accruals, and Deferrals
• Bank Account and Bank Communication Management and Architectural overview
• Oversaw In-House Banking with Cash Management, Multi-Lateral currency and netting
• Implementation 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
• Led Modules: Debt Management, Forex (FX), Hedging using 360T
• Integration of Hedge Management feeder’s example: Bloomberg, Reuters, DAX, and SWIFT
• Configuration and testing of Money Market, Forex, Hedging activities, and Commodities
• Implementation (Activate Method) of SAP S/4 Hana Treasury with Cash Management
• Treasury configuration and enhancements for performance and upgrading to S/4 Hana
• Integration of interfaces with Accounts Payable (AP) and Accounts Receivable (AR)
• Portfolio Management & Governance, Risk & Compliance (GRC)
• Implementation of Master Data Management (MDM) with GRC of the program
• Implemented US GAAP, SOX and local statutory laws and regulations
• Support of Dodd-Frank, FRC, SOX, IFRS, CCAR for module design and requirements
• Regulatory Compliance Assistance: Lease Accounting, Configuration and Solution Design
• Implement standards (ISO20022, ANSI/X12, EDIFACT, SAP IDOC, SWIFT) for EDIs
• Regulatory Compliance support in Configuration and Solution Design in GL, AP, FX, etc.)
• SaaS migration tools from ITIL focused usage using Blackline and HP ALM
• Governance and Compliance polices supported with standards (SOX etc.)
• Governance, Security, Risk management and analysis on risks and road blocks
• Coordination (Pipeline, Risk, Planning, Controls, and Regulations changes)
• Understanding the Governance of MDM projects with data lakes and the to / from

Product Manager

Confidential

Responsibilities:

• Financial & Controlling (FICO) Using Prince2 and Microsoft Project the SAP R3 was deployed for the global Financial system
• Oversaw test plans, User Acceptance Tests, interfaces, and risk analysis with supplier strategies
• Testing end to end including EFT / ACH / Wire files, Payment Remittance
• Ledger configuration and design, Financial Statement Version configuration, and integration
• Period End configuration: reclassification, carry forward configuration, consolidationsImplementation of modules, blue printing and GAP analysis among them,
• Performed root cause analysis and reports & change designed from results
• Treasury and Risk Management (TRM)
• Oversaw and Integrated Business Planning (IBP) group for multiple modules
• Implemented FSCM modules with US GAAP, IFRS 9 /15 /16, and MiFIDProcess analysis, design, system architecture, with CSV, GXP and SOX.
• Integration of SWIFT network and traceability, Supported Bank Communication Management (BCM)
• In-House Cash methods, Cash Management processes and best practices.
• Customer statements, electronic money transfer, Collections, Dispute and Credit ManagementFX rate processes and compliance integration of encryption tools (standard formats SWIFT, ISO20022, EDI)
• Global consolidation of international legal entities and oversight on chart of accounts
• Portfolio Management & Governance, Risk & Compliance (GRC)
• Requirement gathering, gap analysis, application development, configuration, and specifications
• Deployment of Anti-Money Laundering (AML) using (Know Your Client (KYC) with Forex
• Integrated Currency Transaction Report (CTR) transaction monitoring, and data analysis
• Integrated SAS AML software, Developed reports and compliance methods against AFCC requirements
• Oversaw MDM, AML/ ATF Data Governance program against enterprise Data Governance framework
• Deployment of software with AML regulations (CCAR, FINRA, MiFID, and OCC) methods, and requirements
• Configuration and Solution Design, Integrated ISO20022, ANSI/X12, EDIFACT, SAP IDOC, SWIFT for EDIs
• SaaS migration tools using Blackline and HP ALM for Anti Money Laundering (AML)
• Developed change management levers; communications and training plan, sponsor roadmap
• Identify, analyze and prepare risk mitigation tactics with business units

Senior Project Manager

Confidential

Responsibilities:

• Financial and Controlling (FICO) Upgrades to SAP R/3 using Agile, Waterfall software for all general accounting areas
• Oversaw FICO integration with Asset and Material Management with their deprecation values
• Business transformation in General and Sub-General Ledgers with Accounts Payable
• Period End configuration: reclassification, carry forward configuration, consolidations
• Oversaw test plans, User Acceptance Test, interfaces, Payroll testing with ACH, Wire, Bank to Bank
• Accounts Payable / Receivable configuration (EFT / ACH / Wire files, Payment Remittance)
• Product lifecycle management (PLM) / Extended Warehouse Management (EWM)
• SAP Mcad Implementation of Enovia, Catia, and MatrixOne with CAA and CNEXT
• Implementation of Multi-CAD desktop with SAP PLM
• Design, Simulation, and BOM Management, Systems Engineering against system requirements
• Implementation of PLM system for enterprise wide in 20 countries
• Data Replication and integration, DMU (Digital Mock Up), and CATIA upgrades
• Development of RF technology controlling of material with dynamic counting cycling and weigh scale
• Oversaw integration of SAP EWM module Finance and Sales Distribution (SD)
• Oversaw the identification and interfacing of “Bins” and their intelligence with the PLM
• Managed global architecture to / from WMS to EWM with PLM and ERP system including systems testing
• Manufacturing Execution System (MES)
• Led a team for GAP Analysis of the complete A400M program for manufacturing
• Led Materials and Capacity Planning into a “Just in time” supply system.
• Developed processes for Purchasing Order and Requests to/ from PLM with finance / engineering
• Blue Printed processes to / from Material Planning and Engineering
• Integration between MES and Finance and Logistics systems including system testing
• Revision of programing for PLCs for material waste with Lean methods and Agile methods
• Led design reviews using Ansys and Unigraphics for CCB

C4ISR Manager

Confidential, Tampa, Florida

Responsibilities:

• Planning / Collection Management Planning, development, coordination, implementation, and analysis of the mission
• Led teams of integration ISR platforms / sensors across Department of Defense
• Analyzing, producing and publishing formal documentation with regards to ISR or with ISR implications
• Re-design of avionics, electronics, and weapon systems for military aircrafts
• Oversaw HUMINT and SIGINT projects into program level planning and collections
• Architecture and development with DODAF and TOCAF standards
• Planning and Processing of flight data / telemetry and analyzing developing collections reports
• Installation, Testing, and Validation of EMI /EMC COTS, hardware, and sensors (military radar systems)
• Integration of GEOINT and MASINT into spectral products for near real-time usages
• Geospatial Intelligence (GEOINT)
• Polarization of radar and spectral data with Geospatial Imagery for targeting purposes
• Synthetic vision development (EFIS) for platforms and Interface (EMI / EMC) management
• Sensor management (closed loop) with AOCS, C4ISR at national level
• Development of algorithms, frequency quality control, with IF
• Metadata processing and cataloging for mapping items, updating geospatial information system databases