SUMMARY

• Bank Communication Management, Transaction Manager (money market, FX, derivatives, securities), Cash Management (liquidity forecast, actual calculation, liquidity planning, cash position, electronic bank statement, lockbox, payments), Hedge Management, Market Risk Analyzer
• Global electronic payment and bank statement processing (SWIFT, BAI, etc.)
• Specialized in customized payment solutions and automatic reconciliation and customer cash application
• Project execution tools - SAP Solution Manager, HP Quality Center, RWD uPerform, Microsoft Visio, Microsoft Project
• SAP releases exposure - ECC 4.6 to ECC 6.0 with Ehp8, S/4 HANA
• SAP Treasury & Risk management solutions consultant with more than twelve years of functional experience in configuration and implementation of SAP FI/CO
• An expert in global cash pooling best practices and their integration with SAP Treasury functionality with the aim of maximizing cash investments, minimizing borrowing, and reducing transaction costs and foreign currency risk
• Implementation - Functional design, configuration, technical design and specifications, test script creation & execution
• Change management execution - Training material creation & training users, consulting for center of excellence (CoE) supporting shared services, managing multi-level SAP FICO support
• Big 5 consulting experience
• Designed & implemented Cash accounting (retrograde) & Liquidity Planning (reciprocal) using standard SAP Liquidity Planning module
• Specialized in bank statement & lockbox implementations to enable highest levels of auto reconciliation and customer cash application
• Designed, implemented & integration tested product costing & PO pricing for make to order & make to stock business models & supported FI-MM-PP integration through the entire PTP solution development life cycle
• Designed, implemented & integration tested SO pricing for make to order & make to stock business models & supported FI-SD-MM integration through the entire OTC solution development life cycle
• Designed, implemented & integration tested Financial Statements, period & year end closing solutions, extraction of GL data for consolidations in BPC/HFM & supported FI-CO integration through entire RTR solution development life cycle

PROFESSIONAL EXPERIENCE

Confidential - Largo, MD

SAP Treasury Lead Systems Analyst

Responsibilities:

• Implement Money market module in SAP Treasury for Investment management with integration to cash management, funds management, grants management and accounting
• Implemented custom reports for investment management interest reconciliation
• Implement custom Debt management module for executing Municipal Bond issue with integration to Money Market module, cash management, fund management, grants management & accounting
• Assist SAP America in blueprinting & executing the custom debt solution
• Lead & execute FIT, UAT and user training

Confidential - Houston, TX

SAP Treasury & Risk Management Lead Systems Analyst

Responsibilities:

• Support client’s transition from SAP ECC 6.0 EHP 8 to Oracle Fusion Cloud
• Support the Accenture MSP onsite for delivery of SAP support services

Confidential - Houston, TX

SAP Treasury & Risk Management Systems Analyst

Responsibilities:

• Support client’s transition from SAP ECC 6.0 EHP 8 to HANA as SME for Treasury, Cash & Liquidity management
• Part of the business & process transformation team involved in the implementation of S/4 HANA
• Redesign FICO processes - Config, Testing & Training

Confidential - Houston, TX

SAP Treasury & Risk Management Lead Systems Analyst

Responsibilities:

• Support Record to Report business process - GL configuration in SAP, FI & CO integration, GL reporting in BI/BW, GL line item interface to HFM Consolidations
• Support Procure to Pay business process - AP configuration in SAP, FI-MM integration for accounting, pricing, taxes & invoices entry, AP payments with workflow & acknowledgements support (BCM)
• Support Order to Cash process - AR configuration in SAP, AR interfaces inbound / outbound to Oracle billing LINK system, AR lockbox & bank statement cash application
• Support Treasury, Cash & Liquidity management with workflow standard SAP solution along with EBS reconciliations & all BI reports associated to KPI tracking for Treasury
• Responsibilities include managing integration of all new company codes into Spectra’s Financial IT systems from RTR, PTP, OTC & Treasury process perspective
• Support all processes related to Treasury - Cash & Liquidity management & Transaction management - for standard & customized solutions implemented by e5 Solutions as SME on Confidential ’s team

Confidential - Miami, FL

SAP Treasury & Risk Management Solutions Architect

Responsibilities:

• Blueprint & implement the global Treasury design to integrate 2 instances & business processes (Tim Hortons & Confidential ) into one common instance
• Design included Money Market, FX & Derivative instruments (15 product types) with month end valuation & accrual/amortizations along with cash position using BCM features
• Replaced the legacy cash accounting tool with standard SAP Liquidity Planning
• Designed & implemented SAP Actual Calc - classification of bank statement items into liquidity items
• Liquidity planning for future periods was done on excel sheet (using SAP Actual Calculation numbers)
• BCM for outgoing payments & incoming acks & EBS monitoring to enable efficient cash position reporting

Confidential - Miami, FL

SAP Treasury & Risk Management Solutions Architect & Pre-Sales

Responsibilities:

• Part of the pre-sales team that did Analysis of potential at Confidential for SAP upgrade from ECC 5.0 to ECC 6.0 with EhP 5.0
• Analysed the as is global Treasury cash management & transaction management processes & recommended to be processes based on new functionalities in EhP 5.0 including bank communication management
• Recommended best practices to automate the AP & Treasury batch jobs to make cash management effective
• Demo of cash position, liquidity planning & forecast & transaction manager integration in Sandbox
• Reviewed blue print of solution provided by IBM for Cash management, Liquidity Planning & forecast & Transaction management for Phase I (Ecudaor) & recommended changes based on cash management best practices
• Part of the pre-sales team that did AOP for AP, AR, Treasury, Cash management & Liquidity Forecast & Planning
• Successfully implemented Auto-lockbox, cash management & liquidity forecast & planning in 29 days
• Phases 2 & 3 project plans provided to implement AP workflow, transaction manager & BCM
• Part of the pre-sales team that did the Analysis of potential for AR & Treasury & Cash management
• Successfully implemented Auto-lockbox in less than 20 days