Oracle EBS Treasury/Cash Management Resume Los Angeles, CA - Hire IT People

SUMMARY:

Confidential, a Managing Consultant, specializes in the implementation of Treasury & Financials solutions.
Confidential has over 18 years of functional experience in ERP Systems, including project management, design, methodology, configuration, implementation and process improvement using Oracle Apps.
Confidential has extensive experience working with the AIM, ADM and SDLC Methodologies.
Confidential has completed over 19 live full life cycle implementations. His international experience includes projects in Canada, Mexico, Central America / Caribbean and Europe.

TECHNICAL SKILLS:

PROFESSIONAL EXPERIENCE:

Oracle EBS Treasury/Cash Management

Confidential - Los Angeles, CA

Responsibilities:

Responsible for the Oracle Treasury/Cash Management end-to-end implementation, including requirements gathering, Design, Configuration, CRPs,, Testing, Troubleshooting and go-live activities along with all the documentation for each phase.
Client is implementing EBS Treasury Release 12.1.3
CASH MANAGEMENT
Define and configure Banks, Bank Branches, Bank Accounts along with control options and parameters for use and reconciling in AP, AR, XTR
Setup CE for Bank Account Transfers
BAI2 Bank Account Mapping and RECONCILIATION.
Configuration for CASH POSITIONING
Configuration for CASH FORECASTING
In charge of Cash Pooling
TREASURY
Responsible for mapping and configuring bonds, revolver lines of credit, L/Cs, and term loans.
In charge of configuring accounting for treasury-related deals.
In charge of producing files with payment instructions for treasury deals.
Map intercompany lending requirements.
End-to-end configuration for XTR.

Oracle EBS Treasury 12.1.3 Update - Lead Treasury Management Functional Consultant

Confidential - San Diego, CA.

Responsibilities:

Implemented EBS Treasury Release 12.1.3 for Confidential in 2015.
In charge of updating and adding new financial derivatives functionality.
Design, test and configuration for new debt management functionality.
Responsible for updating all documentation needed for finalizing design, for mapping business requirements to the XTR module (BP080, BR030, BR060, BR110, BR100, MD050, MD055, TE040, etc.)

Oracle EBS Cash Management 12.1.3 Implementation - Lead Cash Management Functional Consultant

Confidential, Ireland.

Responsibilities:

Responsible for the Oracle Cash Management end-to-end implementation
Client is implementing EBS Treasury Release 12.1.3
Design of several interfaces to bring data from legacy sources into CE for Positioning/Forecasting purposes.
Drafted all documentation needed for finalizing design, for mapping business requirements to the CE module and find gaps, to finish documentation on custom extensions and reports (BP080, BR030, BR060, BR110, BR100, MD050, MD055, TE040, etc.)
Work with the Treasury department in order to define and configure Banks, Bank Branches, Bank Accounts along with control options and parameters for use and reconciling in CE, XTR
Setup CE for Bank Account Transfers in Oracle Payments
Work with several banks in order to bring bank account balances in BAI2, MT940, MT535 and CSV formats.
Worked with SWIFT & banks to implement SWIFT Alliance Lite for MT101, MT103 and MT942.
Design of CASH POSITIONING reporting in CE.
Design of CASH FORECASTING reporting in CE.
Design/Configuration for over 680 bank accounts.
Train the client on how to use the new system
Performed CRPs in order to show the client the new system

Oracle EBS Treasury

Confidential - Los Angeles, CA

Responsibilities:

Responsible for the Oracle Treasury/Cash Management end-to-end implementation
Client is implementing EBS Treasury Release 12.1.3
CASH MANAGEMENT
Define and configure Banks, Bank Branches, Bank Accounts along with control options and parameters for use and reconciling in AP, AR, XTR
Setup CE for Bank Account Transfers
BAI2 Bank Account Mapping and RECONCILIATION.
Configuration for CASH POSITIONING
Configuration for CASH FORECASTING
In charge of Cash Pooling
TREASURY
Responsible for mapping and configuring bonds, revolver lines of credit, L/Cs, and term loans.
In charge of configuring accounting for treasury-related deals.
In charge of producing files with payment instructions for treasury deals.
Map intercompany lending requirements.
End-to-end configuration for XTR.

Oracle EBS Treasury/Risk Management 12.1.3 Implementation - Lead Treasury/Risk Management Consultant

Confidential - San Diego, CA

Responsibilities:

Responsible for the Oracle Treasury/Risk Management end-to-end implementation
Client is implementing EBS Treasury Release 12.1.3
Analyzed Confidential ’s current/future business processes
Responsible for data gathering for Confidential ’s business requirements
In charge of matching Confidential ’s Treasury requirements to Oracle Treasury functionality for revolver credit lines, commercial paper, bonds, swaps, term, FX deals, options, treasury locks, and other hedging instruments
Configuration of Hedge Accounting for Derivatives, Mark-to-Market Revaluations, Market Curves and Data Sets
Responsible for CRP sessions in order to show users how XTR will handle all their daily activities
Proposed Accounting Structure (JEA) for all in-scope financial instruments
Worked with the tech team to provide solutions as data interfaces, and other RICEW components
Drafted all documentation needed for finalizing design, going from mapping business requirements to the XTR module and find gaps, to finish documentation on custom extensions and reports (BP080, BR030, BR060, BR110, BR100, MD050, MD055, TE040, etc.)
Identified gaps and proposed workarounds for Confidential ’s business requirements
Developed detailed test scripts for each user (normal TE040s and UPKs) and performed UAT
Worked closely with Oracle Support through SRs

Oracle EBS Cash Management

Confidential

Responsibilities:

Responsible for the Oracle Cash Management end-to-end implementation
Client is implementing CE Release 12.1.3
Work with the client in order to understand the Cash Management requirements
Gather data and analyze the requirements in order to map them to the Cash Management module’s functionality
Identify gaps and propose workarounds
Design new system, including to be processes based on approved requirements
In charge of providing deliverables BR030, BR060, BP080, BR100, TE040s, MD050
Analyze unique BAI2 file structure provided by banks and map fields to CE’s mapping interface
Design system to create cash flow entries and accounting for first presentment items in bank statements. (i.e. transactions in the bank statement that have no corresponding records in the system)
Define and configure Banks, Bank Branches, Bank Accounts along with control options and parameters for use and reconciling in AP, AR, etc.
Ensure BANK ACCOUNT RECONCILIATION is performed as required
Define and run CASH POSITIONING Worksheet
Define and run CASH FORECASTING Template
Run different reports For Bank Statements, Cleared transactions, etc.
In charge of troubleshooting issues, raising SRs at Oracle Support and any other means necessary to solve issues
Conduct Unit Testing, CRPs and (use tools as UPK)
Provide post-production support