SUMMARY

• More than 12 years of SAP Banking/Treasury expertise, including 18 years in SAP and 20 years of expertise in the field of Information Technology. Worked as an Architect and Lead for many projects. Active participant for many Bank and Treasury Implementations. Hands on experience in Analysis, Design, development, testing, cut over processes, incidents & tickets handling, end user trainings, data migration and go - live support. Good team player, having positive work attitude with quick learning and adaptability skills. Undergone Certified Treasury Professional (CTP) trainings from AFP.
• Well versed and hands-on experience in FICO, Banking procedures, Treasury (TRM - FX All, Long/Short Term Debts, MMF, Loans, Trade Finance and Derivatives), Cash Management (Cash Position, Forecast, Cash flow Analyzers, Liquidity, Forecast), In house Cash (IHC), Electronic Bank Statement Postings (EBS) and auto reconciliation,
• Bank Account Management (BAM) and Bank communication management (BCM). US GAAP and IFRS, General Ledger (GL, new GL & Special Ledgers), Procure to Pay (PTP), Order to Cash (OTC), Revenue Recognition (RAR), Asset Accounting (AA), Controlling (CO), Finance Supply Chain Integration to other modules - Human Resources, Sales and Distribution, and Materials Management.

PROFESSIONAL EXPERIENCE

Confidential

SAP TRM and Cash Management Lead

Responsibilities:

• Debt and Investment life cycle using the treasury instruments like Securities (Bonds), Money market (Facilities, Intercompany, deposit at notice, fixed-term deposit, interest-rate instruments, and commercial paper). Derivatives (Interest rate swap and Interest fixing), Exposures and Hedging. Foreign Exchange - Interfaces to FX- ALL, Chatham, and CITI CLS. Interfaces to MISYS for MT300/MT320 and trade confirmation. Trade Finance instruments like Bank Guarantee and Letter of credit.
• BAM, Cash Position, Liquidity Forecast, Liquidity Hierarchy, and Liquidity item actuals. OSS notes application. Cash pool and cash concentration. Multibank Connector (MBC) Implementations. Electronic bank process (EBS) and current day (Intraday statements).
• Payment on behalf of (POBO), Reconciliation and Collections on behalf of (ROBO), Intercompany transfers, End of day (EOD), End of Month (EOM) processes, Cash Pool transfers, Withholding tax, trading partner and profit center allocations. and support.
• FIORI roles creation. Cash Management and Treasury Executive and industry dashboards.
• SAP Analytical cloud and Best Practices.
• Project design, Planning, and complete implementation of SAP S/4 HANA versions 1809 and 1909 for the Treasury and Cash Management.
• Pre-sales technology support through the SAP S/4 HANA. Resource and hours estimation for the project budget.
• Test plans, Test Scripts and User Training.

Confidential

SAP TRM and Cash Management

Responsibilities:

• Agile methodology practices. Resource and hours estimations.
• Hedging, Risk Management Debt Management for Facilities and Bank Guarantee. Interest rate adjustments. CML - Money Market loans, RCF, and demand loans.
• Cash Management: Accounts Payable, Accounts Receivables, and Treasury payments F110/F111. Electronic bank statements (EBS) - BAI2/MT940 format. Cash positions, memo records, and Liquidity forecasting. Transfer of the Quantum process to SAP. TRAX, Swift net, and multi-bank connectivity.
• Customer cash allocations, Collections, Lockbox, Credit card postings, freeform, foreign currency PTP/OTC payments. Cash pools and In-house cash.
• Bank to bank transfer and loan payment requests.
• SAP Treasury: Commodities, Exposures, Hedging, Risk Management Debt Management for Facilities, and Bank Guarantee. Interest rate adjustments. CML - Money Market loans, RCF, and demand loans.
• Cash Management: Accounts Payable, Accounts Receivables, and Treasury payments F110/F111. Electronic bank statements (EBS) - BAI2/MT940 format. Cash positions, memo records, and Liquidity forecasting: swift net and multi-bank connectivity.
• Customer cash allocations, Collections, Lockbox, Credit card postings, freeform, foreign currency PTP/OTC payments,
• Bank to bank transfer and loan payment requests.
• Migration of IFRS contracts to IFRS 15. Inbound processing, Revenue account contracts, and postings. Performance obligations in contracts. RAI's from SD and non- SD applications.
• Approvals and role matrix process
• Agile/Scrum master. Product testing.
• Design building the Electronic Bank Statements Posting and Auto clearings for AP (ACH, Wire, Check) and Treasury payments. Formats MT940 and BAI2 for multicurrency, local, and international payments.
• Lockbox and AR payments.
• Account Payable payments configuration and setup.
• APEX vendor interfaces, Escheatment, EDI 820, and Pay mode X payments.
• Testing - HP ALM, and Agile methodologies.
• BAM- Bank Communication Management, Treasury Payments - Wire, Book, Freeform and B2B Payments. Electronic Bank Statements (EBS) Postings.
• S4 HANA Cash Position, Cash concentration and Cash Pooling, Inhouse Cash implementation for Interest Charges and Withholding TAX calculations

Confidential

SAP Banking and Treasury

Responsibilities:

• Banking Implementations, HSBC China Implementation, DMEE global templates/XML/IDOC payments and BCM retirement planning. Electronic bank statements reporting - MT940 implementation and auto reconciliations.
• Inhouse Cash for the client in the S4 Hana environment. Banking area, global payment center receipt, and reconciliation, and netting. Payments from ECC to S4 Bank Area and posting interfaces. End of day processing. POBO and ROBO design for the subsidiaries, Cash Pool, and Cash concentrations. Master data design and Line of business meetings for different multi-company transfers.
• New Cash Positions, Cash Flow Analyzer, and Cash management implementation in S4 HANA and BAM. Cash flow analysis and uploads. Exposure risks and Hedging for USD currency. Order fulfillment, postings, and accrual run.
• Migration of IFRS contracts to IFRS 15. Inbound processing, Revenue account contracts, and postings. Performance obligations in contracts. RAI's from SD and non- SD applications. RAR reporting.
• SaaS tool - Panaya testing scripts and Test plan design and execution for Unit, Integration, Product and User Acceptance testing
• Agile Sprints/ Scrum master maintenance using the JIRA board.

Confidential

SAP Banking and Treasury Lead Analys

Responsibilities:

• Part of daily bank meetings in coordination with GSSC (Global Shared Service Center) to design and develop MT940 bank reconciliation reporting.
• Well versed in Bank reporting formats (EBS) like MT940, MT100, MT, MT199 CAMT, and BAI.
• Involved in vendor, payroll, Travel (T&E), domestic, international, third party, host to host, SEPA Payments, and multi banking/multi-cash procedures.
• Well known of the messaging services SWIFT FIN and File Act.
• Hands-on experience in payment types like a check, cash letter, bank transfer letter, BAM, BCM payment methods (Non-urgent, Urgent) - ACH, Wire, freeform payments, treasury, and pay source payments.
• IBAN generation for Vendors and HR references.
• Configuration - F110 payments, House banks, accounts, bank chains, cash journals, Bank Master, currency pairs
• Payment file-formats XML, and IDOC
• Involved in Multicurrency analysis, ZBA postings and unique identifiers, bank reconciliation hit rate analysis, manual and Automatic clearing, and auto parking.
• Configurations for different types of bank transactions like ZBA transfers, interest, bank charges, and transfers with "search strings and unique identifiers."
• Different levels of acknowledgments loading and production error monitoring and support
• Enhancements for payments batch creation and merging -FBPM1, payments monitoring bnk moni, workflow authorization activities
• GSSC assigned requirements worked for payment advices, tax advice notice and email content changes
• Payment authorizations and BCM panels configuration. Procedures of ALG - Authorization Limit group.
• Hands-on experience in "UNICEF Overture - Bank and Cash Management Modules including the signatory authorities
• Production errors and incidents handling.
• Production errors handling and support.
• Cash management postings for the same day and prior day statements for MT942. MT300 messages for trade confirmation to Misys.
• Multicurrency procedures, auto parking & clearing. Manual clearing analysis.
• Configurations - F111 payments, free form payments, Region change ECARO, Treasury F111 TR-TM, B2B transfers - TR-CM-BT, and online payments. Repetitive code maintenance.
• Long term debt (Bonds issuance, maintenance, underwriting, cash incentive fees, coupon payments. Short term debt for Money Market Funds (MMF).
• Commodities and Hedging.
• Configuration and testing for Portfolio analyzer
• Experience in Moody's credit rating services.
• Enhancements and updates - Reconciliation report, spot and purchase report, Bloomberg exchange rates, Overture and heatmaps, B2B emails, Memo records creation, Market Risk Analyzer, Customer and Vendor master updates for planning group.
• Cash position report FF7AN, Cash Forecast report FF7BN, FIORI Cash Flow Analyzer, PFP & PPD interfaces, limit reports, Other currencies filtration/archiving and business partner updates /SSI's, currency translation ratios, Business area derivation.
• Cash memo testing's, treasury job monitors, treasury limit reports S/4 Hana testing.
• Trade monitoring and reprocess support. Northern trust security prices update, Reference interest rate tool and Benchmark analysis
• Production errors handling and support like -F111 payments value date changes, and Amortization for securities.
• Well versed in Overture, GL accounts creation, update, and authorization. ZVISA, SunGard, Misys transfers, 360T transfer. Win shuttle recordings and data load. Roles and authorization.
• Electronic Fund Transfer Act (EFTA), E-Sign Act, Legislation Relating to Financial crimes, Money Laundering and Financial Disclosure, USA Patriot Act
• FSB - Financial Stability Board, BIS - Bank of Internal Settlements, FDIC - Federal Deposit Insurance Corporation, FATA- Financial Action Task Force, EPC- European Payments Council, Fin CEN - Financial Crimes Enforcement network, FINRA - Financial Industry Regulatory Authority.

Confidential

Senior SAP Banking and Treasury Business Systems Analyst

Responsibilities:

• Bank Accounts and Bank Master creation for global regions and enabling the Electronic bank statements SWIFT, SEPA for BAI2 & MT940 formats. IDOCs with FINSTA message types.
• Integration of DMEE for Credit Transfer using XML ISO file format pain. 001.001.003
• Treasury Instruments: Long Term Debts, Bonds, Short Term Debts, FX ALL, Commodities and Risk Management.
• Business partner creation and mapping. Converse Intercompany loan processing configuration.
• SWIFT payment methods enablement for domestic and international transfers. Free form payment method run and monitoring using transaction bnk monip. Worked for several inbound and outbound interfaces for the banks, BOFA, HSBC, JPMC, and CITI using host to host, SWIFT and SEPA methods.
• Factory vendor payments loading. Open text for the payment conversions.
• Exchange rates upload for forex.
• Mexico Banamex Bank statements upload. Exposure Splits configuration and design, workflows.
• Portfolio and flow types' creation. Involved in the design of ADP payroll for the global pay.
• Production Support - GL, AP, AR, AA and CO. SLA monitoring and ticket handlings
• Additional Reports development and Enhancements. Financial year end closing activities.
• Delta data transactions from legacy system to SAP. Request for Change (RFE) documents for new phase of implementation.
• Data Archiving - Created/stored and deleted the Archive files.

Confidential

SAP FICO Banking and Treasury Senior Analyst

Responsibilities:

• Master Data -Vendor master global and local management, Hedge Master Data transfers, Hedging plan, design of the Hedge instruments and strategy.
• Vertex tax implementation.
• Treasury Risks and Raw Exposures calculation, Exposures automation and release, positions automatic transfer to Hedge Management. Commodities for Gold, silver, and copper. Risk Analyzers configuration. MMF, FX All, Cash Pool balances, Interest Calculations and Forecast.
• Substitutions and Validations. Requirement and Risk analysis for global implementation, Production support, testing, and end user training.
• Blueprint and design documents. Acquisitions and Mergers design, FIT GAP, and Risk analysis of complex process for various account numbers for Customers, Vendors, Materials, Stock, Inventory, MRP and valuation. Integration of unique and common data analysis.
• Mater Data - Bank Master, General Ledger, Accounts Receivable, and Accounts Payable.
• Configuration and enhancement for GL, AP, AR, and CO. Currency uploads. Balance sheet and Income statement new versions. Customization of House Banks and cash journals, and Intercompany loan invoice.
• FI postings - Material movement automatic account assignments for price differences and account determination.

Confidential

SAP FICO Analyst and Data Migration Lead

Responsibilities:

• Master Data – Customer Master, Customer Hierarchy, Vendor Master, Bank Master, Open GL, AR, AP, Asset Master, Asset History, Internal Orders, Allocation cycle actuals, Allocation cycle COPA, Cost Centers, Revenue Streams and Profit Centers.
• Configuration – GL, AP, AR, and AA. Chart of accounts for global companies with different currencies.
• House banks, Cash Journal, Banking/Treasury payments, Currency upload, Automatic payment programs, account assignment model, recurring entry, payments terms, interest calculation and postings
• Asset acquisition, depreciation run and postings. CO General controlling, cost center accounting and profit center accounting.
• Asset accounting – Chart of Depreciation, Asset Master, Asset Classes, Asset subclasses and Asset Taxation. Product costing: BOM, Routing, Material Requirement Planning integration and valuation.
• Integration – Account assignment and account determination of MM and SD.
• Tax 1099 forms. Tax purchases and sales. Withholding taxes.
• Responsible for Migration plan, conversion of Master and Transactional Data.
• Asset accounting enhancements.
• Data Archiving – Data Archiving for system performance.
• Responsible for the requirement estimation, walkthrough, and functional specifications. Resource planning, internal auditing maintenance and documents tracking.
• Endure Interface to UK and USA SAP systems for GL, Sales and Purchase ledgers. This involves the automated taxation for the Output Tax. Year-end closure activities. Tax validation reports for Accounts payable. Intercompany invoices and postings. Auditing and Dart Reports, SLA monitoring and tickets handling using IBM Maximo.
• Team management, blueprints, requirements sign off, resource allocation, reporting, configurations, and product delivery. Configuration – GL account assignments, automatic posting accounts, customer account groups, number range, customer master creation, terms of payments, and incoming payments. CO primary and secondary cost elements, cost element groups, cost centers, cost center groups, profit centers, profit center groups and standard hierarchies.
• Vendor master interface, charge backs Project systems (WBS) COPA, IDOC monitoring reports to other legacy systems. External Tax ware, performance tuning, archiving, and auditing procedures.
• SD contract migration. BRF + Rules.

Confidential

SAP FICO and Banking Team Lead

Responsibilities:

• Weekly reports, documents for steering committee meetings, requirement estimation, requirement gathering, requirement walkthrough, workshops, business process confirmations, configurations, implementation, testing, product delivery, support, and end user training.
• Request for change requirements using HP- PPM, testing using HP- QC, and SAP BPM.
• Master Data - Project Systems (WBS Elements), Internal orders, IO Settlement rules, Exchange Rates, Profit centers, Cost centers, Cost center and profit center hierarchies, GL Accounts, Cost Elements, Bank Master Data, Fixed Assets, Asset Under Construction, Work Centers, Purchase Orders, Open GL/AR/AP.
• Interfaces – CO - Controlling and Payroll management, Inventory Valuation, BOM, Routing, Material Master and Material Ledger.
• Configuration of settlement profiles, assessment cycle and distribution. Internal orders, WBS elements and activity types. HDFC bank payment interface, Forex upload, cash flow reports.
• Bex analyzer to generate reports related to CO-PA and FI-GL. Consolidations.
• Treasury – Accounts Payable/ Treasury/Payroll Payments IDOC/ MT101/MT199, Electronic Bank statements EBS – MT940, MT942, MT300, BAI 2. Lock Box payments. FX payments, freeform, and Bank to Bank Transfer(B2B).
• IHC – Inhouse cash and Intercompany payments.
• AIF (Application for Interfaces Framework) for Interfaces Monitoring and Error handling.
• Country Roll out for Portugal, and Support for UK. Maintaining Requirement Trace Matrix (RTM), Internal auditing, Global product implementation risk analysis, and Product delivery.
• Configuration of FI integration with MM materials movements and SD pricing. Automatic account determination and GL postings. Configuration of Pricing procedures and VOFM routines, ORD02 interface, Sales User Exits, Pricing requirement for Enigma, Sales Consolidated Order, Billing forms and BW Extractions. Additional report development using Report painter, report writer, and ABAP query.
• Configuration of valuation profiles, field status groups, and intercompany transactions.
• Preparation of functional and technical design documents based on the fit/gap analysis.
• Enhancements for Shipment cost assignment, Cost center substitution for Inter company invoices, SD New pricing rule. Interface - ERM third party system for sending AR data for referring credit. This is for triggering IDOC data. Carrier Forecast regarding schedule line data, Interest charges, Dunning forms, and aging reports. FD32 credit master and credit management. Tolerance groups and limits. Validations and substitutions.

Confidential

SAP FICO Techno Functional Analyst

Responsibilities:

• Master Data - Vendor master, Customer Master, and GL master. Consolidation check against the FAGLFLEXT table and standard SAP FICO reports.
• Configuration - AP Automatic and manual payment and Vendor invoices. Check and credit card payments.
• Banking and Treasury - Lockbox/Wire configuration, EBS – MT940, MT101, MT102, and BAI2 format, AMEX AP invoices G/L outbound actual, Exchange rate tool, Statistical Key Figures, Budget/Forecast upload and Bank Statements.
• Payment run - RFFOUS T for credit card payment, RFFOUS C for check printing, IDOC PAYEXT for extension of the basic type for Union Bank of California. Time and Travel - Functional and Technical design of Concur Time & Expense reports and created Functional/Technical specs
• RFC's – Validating Transfer pricing, Mail alerts, and user Authorization. Substitutions and Validations, Freight testing using ZOPTION tool. Scheduled background jobs
• Budget and Forecast for CRM Integration with different Version Management. Calculating and displaying the actual, revenue, backlog, and delta estimations by comparing Budget/Forecast values.
• Configuration of Vendor master, terms of payment, tolerance groups, dunning, and payment configurations.
• Reports for the Display of material balance due, cost of balance, weight of balance, sell price, scheduled start date, and factory promise date. Material Ledger and product hierarchy report.

TECHNICAL EXPERTISE

SAP Versions: SAP version 4.6 to ERP (including all versions), S/4 HANA 1709, 1809, 1909 and Fiori.

Agile Methodologies: Agile/Scrum project management, JIRA board, Sprints maintenance and ALM (Application Lifecycle Management)

Treasury Management Tools: TMS (Treasury Management System) MISYS (Treasury Trading Platform), Quantum, and SunGard.

Knowledge in Other SAP Function Modules: MM (Materials Management), IM (Inventory Management), WM (Warehouse Management), QM (Quality Management), SD (Sales and Distribution), PS (Project Systems), HR (Human Resources), PP (Production Planning), BPC (Business Process Consolidation), and Funds and Revenue Management. SAP ABAP, SAP Queries, LSMW, eCATT and Win Shuttle.

Service Oriented Technologies and SLA: IBM Maximo, Share Point, HP – SM, HP - QC, HP – PPM, DART reports and Solution Manager (CHARM)

SAP Integration: SAP Mobility, AIF, CRM, SRM, SAP Data Services, PI, BI/BW, BODs, Hyperion, BRF, Vistex, Informatica and MQ Servers

Other Technologies and Databases: MS Office, MS Project, MS Excel, MS PowerPoint, Visio, Oracle/SQL/Access, C, C++, Java, Mainframes, People soft, Windows, Linux, and Unix Servers, FTP Voyager, Lotus Notes