SAP Solution Architect / SME Resume

SUMMARY

A qualified accountant, with an MBA in Accounting & Finance, over 20 years of professional experience and 18 years of consulting experience in ERP applications focusing predominantly in SAP Banking, Loans & Treasury / Financial Supply Chain Management (TRM / FSCM) for the last 18 years.
I am sought after as the leading subject matter specialist/expert architect for SAP Banking, Loans & Treasury (SAP TRM / SAP FS - CML). I have worked very closely with Treasurers and CFOs to develop Business and Systems strategies aligned to the key objectives of stakeholders of the Enterprise.
I have an in-depth knowledge of Corporate Treasury & Risk Management processes and accordingly have advised multiple Organizations on Treasury Systems / Software selection and assessment activities. I have assisted multiple Global Brand name organizations to develop SAP Treasury Roadmaps for the implementation and delivery of SAP Treasury and Risk Management solutions. These Roadmaps have involved a detailed review of Treasury requirements, the understanding of the multiple existing legacy Treasury systems, evaluating other Treasury Management Software, integration issues, cost/benefit and return of investment (ROI) analysis.
In order to support the Treasury, Banking and Cash Management processes within the US Public Sector Enterprises, I have developed and implemented strategies to integrate SAP Treasury, Banking and Cash Management functions with SAP Funds Management. Based on the design and strategies developed, I actively participate in various discussions forums with the Funds Management, Public Sector, and SAP TRM Development teams at SAP AG (Waldorf) and SAP America. Additionally, I have architectured and managed several very large SAP Payroll-Banking integration with SAP Financial components.
I have conducted various courses, presentations seminars and webinars in the area of Treasury Management and SAP Banking & Treasury, and contributed significantly to the SAP America’s Users Group, and various other SAP / ERP knowledge databases. To date, I have managed and successfully implemented 14 large (18 in total) SAP Treasury implementations.

PROFESSIONAL EXPERIENCE

Confidential

SAP Solution Architect / SME

Responsibilities:

S/4 HANA Finance - EHP8 - Cash Management Functions
Money Markets, Securities, Foreign Exchange & Derivatives
Banking and Payments

Confidential

Official Trainer

Responsibilities:

Treasury Business Partners
Payment Requests & Ingration
Money Markets, Securities, Foreign Exchange, Derivatives, Commodities
Portfolio, Credit & Market Risk Analyzers

Confidential

SAP Solution Architect / SME

Responsibilities:

Global Cash and Liquidity management
Electronic Bank Reconciliation via multiple Formats (XML, CAMT53, CAMT54, BAI, MT940, 942)
In House Cash
Global Payments Management with Sanctions Compliance
SOX Compliance in collaboration with Enterprise SOX Team
Bank Communication Management (BCM)
Integration to SWIFT (Alliance Gateway)
ISO 20022 Payment Media
Global Investment Management (Money Markets and Securities)
Global Foreign Exchange Exposure Management & Risk Management
Hedge Management, Effectiveness Testing and Hedge Accounting (FAS 133 / IAS 39)
Treasury Analytics

Confidential

Team Lead & Solution Architect

Responsibilities:

Global Cash and Liquidity management, including Funds and Grant Cash Management
Integrated Payment Dashboard based on Bank Communication Management (BCM)
Integration to SWIFT (Alliance Gateway) via BizTalk (Bank’s selected middleware)
Accounts Payable - PO and Non PO invoicing
Global Payments Management with Sanctions Compliance
Global Foreign Exchange Management
Global Banking - Bank Reconciliations and Accounting (MT940/2 & MT950)
Public Sector Fund Accounting Integration to Banking, Cash Management and Treasury Management
Participation Funds Income Allocation from Investment Portfolios
Design, Test and Cut-over planning for over 20 interfaces to the Bank’s suite of applications
Working with the Risk Management Team and Operatinal Management to review and update Standard Operational & Compliance Procedures covering key Internal Controls, SOX and Risks for Global Payments, Payments Release Life-Cycle, Bank Accounting and Banking

Confidential

SAP Solution Architect / SME

Responsibilities:

Global Cash and Liquidity management, including Funds and Grant Cash Management
Centralization of Payments and receipts with Custom House Bank Determination
Global Payments Management with Sanctions Compliance
Sarbanes Oxley Compliance review
Bank Communication Management (BCM)
Integration to SWIFT (Alliance Gateway)
ISO 20022 Payment Media
Global Investment Management (Money Markets and Securities)
Global Foreign Exchange Exposure Management & Risk Management
Banking and Electronic Bank Reconciliations
Market Data Management
Rate of Return Computation and Analytics for Portfolios
Participation Funds Income Allocation from Investment Portfolios

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