SAP Business Analyst / Treasury

Resume posted by nick.tellis in IT.

Desired position type: Any
Location: Athina, Athens Decentralized Administration of Attica, Greece

Contact nick.tellis

Summary

SAP professional specializing in Treasury, Finance and Accounting.

Education

• Postgraduate Degree: MPhil in International Finance at University of Glasgow, UK
• University Degree: Honour’s in Economics at Athens University of Economics and Business, Greece
• CIMA Certificate in Business Accounting (in progress)
• CertIFRS by ICAEW

Experience

 SAP Business Analyst / P2P / Treasury at Metalign S.A., Viohalco Group (April 2016 – Present)
• Analyse requirements and provide specifications regarding Procure to Pay (P2P), payments and banking activities in SAP during establishment of Group’s Shared Services Centre.
• Supervision and SAP training of P2P Team of 11, restructuring payments process in SAP for 17 Group clients.
• Consultancy and SAP support, acting as the link between IT departments and all business units.
• Involved in SAP e-payments roll-out plan, SAP integration with e-banking platforms for payments.
• Develop automated SAP reports for decision-making, analysing data with more than 2.000 transactions.
• Handle requests and support issues by more than 30 users, while organizing SAP payment runs.
• Resolve over 50 daily issues from 400 suppliers, 5 banks (domestic, international).

 Treasurer/SAP FI-TR Key User at Halcor S.A., Viohalco Group (October 2006 – March 2016)
• Provide SAP support as FI-TR Key User to accounting team of 15 users.
• Oversee €500m portfolio, consisting of bond and short-term loans, L/Cs, L/Gs, factoring and overdraft accounts.
• Manage daily cash position of four companies, authorizing 20 daily payment runs from various business units (metal division, purchasing, tax, and payroll).
• Cash flow preparation, monitoring more than €4m of 60 bank accounts in 15 banks (domestic-international).
• Consolidate FX exposure from various units to cover hedging activity (USD, GBP).

 Assistant to the CEO at Kaissa Games S.A. (October 2004 – September 2006)
• Supervision of business functions operations, including reporting, purchasing, marketing and sales
• Reporting directly to the CEO

 SAP Consultant (FI – TR Modules) at IBM Hellas S.A. (July 2001 – September 2004)
• SAP implementation of full life-cycle projects (Kraft Foods/Pavlides, Hygeia Group, Toyota, Schneider Electric, Ceres, Maillis Group, Chipita)
• SAP solutions support for the FI-TR modules, especially banks, accounts payable, cash management and liquidity forecast processes
• Conduct training sessions for SAP end users

Skills

  • SAP
  • TREASURY
  • FINANCE
  • ACCOUNTING