SAP Treasury Consultant Resume Profile

SUMMARY

Over Eight years of combined professional experience in SAP financials and Business Banking Treasury operations including front office Treasury dealing, trading and settlements.
Strong domain knowledge of treasury trading Instruments, clearing settlement mechanisms, capi-tal markets regulatory compliance.
Entire project lifecycle experience in Business requirement analysis, Business process mapping, Solution design, testing and end-user training.
Project Management experience with the ability to lead, drive and deliver projects with stringent timelines.

WORK EXPERIENCE

1 . Project Manager/ SAP Lead Consultant confidential

Project Manager for a complex SAP Treasury server consolidation project with extremely crunched timelines. Successfully executed and delivered the project within defined timelines.
Lead consultant and Project Manager for SAP-Treasury implementation and support for a leading Indian NBFC.
SAP Treasury product knowledge in Transaction manager, Securities, Money market, etc.
Handled SAP Funds Management Implementation support for a leading Indian Power com-pany and successful in achieving 100 Customer satisfaction Index. Strong Knowledge of integration scenarios with other SAP modules.
High level support consultant for SAP In-house cash module.

SAP Treasury Consultant

confidential

Project 1:

SAP Treasury consultant for reporting requirements pertaining to Loan module for Com-pound Interest, Liquidated Damages, Loan restructuring and Non-Performing Assets NPA calculation.
Requirement analysis solution design for Bad Doubtful Debt schedule, Interest outstand-ing, aging analysis, etc.

Solution design for regulatory requirements as mandated by regulatory authorities.

Project 2:

Requirement gathering, Business blueprint Functional specification preparation for Mid-of-fice regulatory requirements for different asset classes such as mutual funds, debentures, venture funds, asset backed securities, rating requirements, various enhancements at securi-ty master data, etc.
Mapping/Testing of regulatory reports Forms in BW.
Preparing reviewing test scripts test case scenarios.
Ensuring successful testing in Development Quality server and transport to production.

Manager

confidential

Execution of Money market products viz. Government securities, Treasury Bills, Call/Notice/ Term money, Certificate of deposits, Commercial papers, Corporate Bonds, Debentures, etc
Ensuring execution Regulatory compliance of all trades pertaining to Market/RBI Repo/ Re-
verse Repo, Outright trades, Government/RBI Auctions, Foreign exchange Cash/Spot/For-ward deals etc
Handling issuance of Certificate of Deposits Commercial paper.
Checking fund flow and accounting entries for trades done during the day.
Handled different trading platforms such as PDO-NDS, NDS-OM, NDS-CALL, CCIL- CBLO, etc.

4. Front office Dealer confidential

Making Investment decisions borrowing/lending in Call/Notice/Term money, Collateralized Borrowing Lending Obligation CBLO , IBPCs, Government bonds, Commercial papers, CDs, corporate bonds, etc to maximize profitability ROI.
Managing the Money Market Operations that contribute to Fund management /deployment and handling the regulatory reserve requirements CRR SLR for the entire bank.
Planning and managing the fund deployment in compliance with reserve requirements.
Executing the Liquidity Management and RTGS operations that ensure availability of liquidity in the system for the entire bank to execute high value transactions smoothly.
Analyzing various avenues e.g. mutual funds market trends for profitable investment of sur-plus funds with the bank's treasury.
Preparing/Reviewing reports like ALCO, MCB various other statutory reserve compliant re-

Intern confidential

Working Capital Management for different operating divisions
Study review the effectiveness of credit policy for a Division and working capital manage-ment for business relating to international trade for another Division.
Attended program on Investment Management, organized by Reserve Bank of India.
Participated in Integrated Treasury Management program and Payment Settlement sys-tems program organized by NIBM National Institute for Banking Finance , Pune, India.
Attended Basic program on Derivatives, organized by FIMMDA Fixed Income Money Market Derivatives Association , India.
CTP Candidate and appearing for AFP - CTP Certified Treasury Professional certification.

SKILL PROFILE

Strong domain knowledge of Treasury operations incl. front office trading, clearing and set-tlement.

SAP knowledge in different modules like FSCM, Funds management.

Strong communication, analytical and presentation skills.

Ability to execute complex projects with strong adherence to delivery timelines.

Strong customer interaction/negotiation skills

Ability to interface with senior levels of management and different stakeholders

Result oriented, hardworking with ability to work independently as well as manage teams.

Ability to successfully execute complex projects with aggressive timelines.