SUMMARY

• 13 year’s Functional experience as SAP Finance consultant in corporate environment, 4 full implementations and one system update; experience includes 5 years of FSCM
• Leading the team of finance for the SAP S/4 HANA Finance (Release SP1605) (Release 2 SP1511) implementation & roll - outs for US and Rest of the world (Europe)
• Hands on experience on Collection Management, Dispute Management, Credit Management, Biller Direct and integration with Accounts Receivables and Order Management
• Provided recommendations for new business processes and re-engineering for the existing business process for FSCM and Treasury modules after spin-off and M&A for multiple clients
• Responsible of process definition for Cash Management, Bank accounting, Treasury Management, Lockbox, Electronic Bank Statement for USA
• Experience in configuring Accounts Payable, Accounts Receivable, Bank Accounting, Treasury, and Financial Supply Chain Management in highly complex business environment
• Experienced in configuring House Banks, Lockbox, defining control parameters for BAI2 file Import and parameters for partial payment clearing

TECHNICAL SKILLS

• SAP S/4 HANA
• RM - AR Lead SAP S4 Hana
• FSCM/Treasury Lead ECC 6.0

PROFESSIONAL EXPERIENCE

Confidential, Lake Forest, IL

RM - AR Lead SAP S4 Hana

Responsibilities:

• Gathered business requirements for Collection, Disputes & Credit management, Biller Direct & Accounts Receivables and prepared blue print documents for each business processes
• Conducted workshops with all stake holders to understand current business process and provide recommendations with scope of improvement for all finance business processes
• Led gap analysis, configuration, and cut-over activities. Led the WRICEF approval, design and build process and coordinate onshore & offshore team structure

Confidential, Winston Salem, NC

FSCM/Treasury Lead ECC 6.0

Responsibilities:

• Gathered business requirements for Cash Management, Liquidity Forecasting, Lockbox, EBS within FSCM and prepared blue print documents for each business processes
• Configured system based on client requirement, lead multiple product testing phase, prepare cut-over plan and helped security team for the role assignment based on client organizational structure
• Led post Go-live hyper-case phase & integration between various teams for the successful and smooth post Go-live and first month end activities

Confidential, Raritan, NJ

Lead Finance SAP S4 Hana

Responsibilities:

• Gathered business requirements to reengineer business processes for Collection Management, Disputes Management, Credit Management and Biller Direct within SAP FSCM
• Performed detailed cost-revenue analysis and prepared report for client to extend various licenses and third party services post SAP implementation
• Worked with leadership team and multiple vendors to schedule workshops and align it with the entire program

Confidential, Portland, OR

Lead Consultant

Responsibilities:

• Presented SAP Financial Supply Chain Management features demonstrated and designed SAP Collection Management, Disputes Management, Credit Management under Finance umbrella
• Design all enhancements for collection management to generate complex work list for the global collection group with complex collection strategies and collection rules
• Designed and blueprinted a specialized In-House Cash (IHC) solution for centralized payments and inter-company settlement
• Set up system with complex business processes within Receivable management to realign business requirement and worked with business for the various testing phase
• Provided recommendation for BRIM solutions verses classical SD-FI approach for QTC project
• Did the assessment for existing payment files and payment runs verses BCM functionally that SAP Treasury provides and Provided recommendations to client as per the best practice

Confidential, Redmond, WA

Lead Analyst

Responsibilities:

• Worked on Confidential - Confidential merger project on the treasury operations in the Local payments, Cash Concentration and IC netting functionalities
• Analyzed the existing treasury structure in SAP including Portfolio Management, Debt Management and Cash management to provide value added and cost effective SAP solutions
• Presented SAP In House Cash Management, demonstrated its concepts and use in helping the business understand functional requirements and for centralized and efficient Treasury operations
• Designed various treasury reports such as Monthly Security Holding, Interest Income, Realized & Unrealized gain/loss of Investments, Investment Performance (nominal vs. purchase value), Short Term/Long Term Debt reports etc.

Confidential, Rohnert Park, CA

SAP FSCM Consultant Version ECC 6.0

Responsibilities:

• Worked on improved AR/AP operational efficiencies using SAP Lockbox and Electronic bank Statement and replacing JP Morgan’s Insight with SAP Cash Management and implementing In-House Cash for payment netting
• Written Functional Specifications for the DMEE enhancement as well as PMW enhancement
• Work with the implementation team of SAP Treasury module, which includes Cash Management, Liquidity forecasting, forex, hedging and other treasury products
• Design the process to create process and reset payment batches for BCM & wrote functional specifications for customized reports for BCM batches
• Lead workshops with leading banks like BOA, HSBC for all the payment files transfer

Confidential, Burlington, VT

SAP Treasury Consultant Version ECC 6.0

Responsibilities:

• Presented SAP Financial Supply Chain Management features, demonstrated and designed SAP In-house Cash solution for inter-company (I/C) Loans and bill settlement, including transaction manager for money market operations and portfolio management, Cash Position and Liquidity forecast for cash flow reporting to support a centralized Treasury operations
• Design different batch jobs for payment program for different payment methods like ACH, Check and wires
• Design and implement payment medium workbench (PMW), XML and DEMM tree. Design and Configure basic settings, payment groups, payment status management, bank statement monitor and release strategy for Bank Communication Management (BCM)

Confidential, Philadelphia, PA

SAP FI Consultant Version ECC 6.0

Responsibilities:

• Involved in a full lifecycle for Cash Management and A/P configuration, testing and support for outsourcing check printing to third party from project planning to “Go live” support
• Adapted SAP Lockbox functionality to process AR payments for automatic cash application against customer invoices, and accounting for automatic zero-balancing account cash movements
• Configured and cross-trained CFM Transaction and Cash Management: electronic bank statement, US lockbox, cash position, liquidity forecast, money markets, foreign exchange deals, AP F110 payment program, TR F111 payment program and cash concentration