o Developed the prospection strategy
o User Acceptance test (UAT)
o Led meetings to define the Target Operating Model
o Managed change, trained and sent communication to the clients
o Analyzed and remediated the payment instructions, using market practices to define payment message types (MT103, MT202COV, MT202) and fees (BEN, OUR, SHA)
Cash Management Billing Systems Manager
Billing Systems Manager for Key Accounts
o Project Manager on the billing system scope France
⇨ Managed priorities
⇨ Planned meetings with technical teams
⇨ Functional testing
⇨ User support
o Created a software to reconciliate manual and automatic billing
⇨ Written Functional Specification
⇨ Managed Software Development
o Coordinated teams on the Pricing review
o Followed Customer Risk
- Elaborate tailored proposals within client defined needs and timeframes
- Closely work with a variety of Cash Management stakeholders, involving contributions from sales, legal, compliance, products teams, etc... on a worldwide basis
Highlighting the range of products / solutions following :
o Payment : innovative payment methods, Corporate cards, Lodged cards, Virtual cards, Virtual accounts
o Liquidity Management / Centralization and Cash Management Solutions (ZBA, Notional Cash Pool)
o Payment factory
o Bank Connectivity (Connexis, SWIFTNet)
o Written detailed functional specifications
o Written testing strategy
o Led meetings with business team and development team
o Planning and priority management
o Wrote detailed functional specifications and user guides
o Led conference calls with Argentina development team
o Led conference calls with suppliers
o Written Detailed Specifications
o Led meetings with Payment Service Providers (PSP) SaaS Software, the acquirers, the Purchase Department, the Law department
o Validation of the technical part of the contract (SLA,…)
o Designed Security strategy (CSR, SHA, 3D Secure,…)
o Set up European Credit Cunsuming Standards
o Set up Basel II Standards
o Cost estimation
o Testing Strategy (TMAP Next method)
o Organized weekly Validation Committees
o Written test plans
o Run tests
o Tested new releases
o Bug analysis
o Setting fix
o Improved department processes (SQL, Access, VB, HTML, XML)
o Trained new employees in Morocco
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