Anas R., Consultant Cash Management / Payment Flows

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Description

Hello,

Able to support you at every stage of your project's life.

Competent in IT, Treasury, banking communication, and payment flows.

Accustomed to interacting with different stakeholders (decision-makers, business teams, MOA, MOE, developers…).

Ready to adapt to your organizational choices and methods.

See you soon,

Anas RABANI

Industry field of expertise

Languages

French
Native or bilingual
English
Fluent

Workplace preferences

Can work on-site

Paris (up to 50km), Reims (up to 50km)

Voltalia
Treasury systems manager
ENERGY AND UTILITIES
June 2023 - Today (3 years)
Paris, France
Implementation of Swift Fin and FileAct connectivity (+40 banks)
Deployment of the treasury solution to international subsidiaries
Implementation of interfaces with various accounting and HR tools
Diapason upgrade from My Treasury to My Enterprise version
SisID deployment
Swift CSP audit
User support
Project management Change management User support
Banque De France
Business Analyst
BANKING AND INSURANCE
March 2023 - June 2023 (3 months)
Paris, France
- Implementation of SEPA 2023 release Guidelines (SCT CORE, SCT B2B, SDD CORE, SDD B2B)
- Implementation of SEPA 2023 release mappings
- Creation of test files and examples of different file formats (pain001, pain008, pain.007, pacs.007, camt.056, pacs.002, pacs.004)
SEPA corebanking
EIFFAGE
Finance/Treasury Project Manager
CIVIL ENGINEERING
May 2019 - March 2023 (3 years and 10 months)
Ensure corrective and evolutionary maintenance of applications.
Implement mappings between different payment formats (Cfonb, MTXXX, iso 200022).
Pilot and supervise payment flows.
Migration of internal banking powers management, TMS, and banking communication tools to DIAPASON.
Migration KTP to DIAPASON.
Migration Ebics Ts to SWIFT.
Assist users as an expert (Level 3).
Deployment of the treasury solution internationally.
Swift CFONB iso20022 Project management DIAPASON KTP Easyvista Payment flows SEPA Banking communication electronic signature Ebics

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Master in Finance and Treasury
IGR IAE RENNES
2016

MyDiapason Cash
MCC
2024
MyDiapason Payment
MCC
2024