SUMMARY:

• More than 8+ years of SAP Banking and Treasury experience, including 14 + years in SAP and 17+ 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 s, data migration and go - live support. Good team player, having positive work attitude with quick learning and adaptability skills.
• Undergone Certified Treasury Professional (CTP) s from AFP.
• Well versed and hands on experience in FICO, Banking procedures, Treasury (TRM - FX All, Long/Short Term Debts, MMF, Loans), Cash Management (Cash Position, Forecast, Cash flow Analyzers, Liquidity, Forecast, In house Cash - IHC),
• Bank Account Management (BAM) and Bank communication management(BCM). General Ledger (GL, new GL & Special Ledgers), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA)
• Controlling(CO), Finance Supply Chain Integration to other modules - Human Resources, Sales and Distribution, Materials Management, Funds & Revenue Management and Project Systems.

PROFESSIONAL EXPERIENCE:

Confidential, New York, NY

SAP Banking/Treasury Lead Analyst

Responsibilities:

• Part of everyday bank meetings in coordination with GSSC (Global Shared Service Center) to design and develop MT940 bank reconciliation reporting’s.
• Well versed in Bank reporting formats (EBS) like MT940, MT100, MT, MT199 CAMT and BAI.
• Involved in vendor, payroll, domestic, international, third party, host to host, SEPA and multi banking procedures.
• Well known of the messaging services SWIFT FIN and File Act.
• Hands on experience in payment types like 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 s.
• 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 acknowledgements 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 codes maintenance.
• Long term debt (Bonds issuance, maintenance, underwriting, cash incentive fees, coupon payments. Short term debt for Money Market Funds (MMF).
• 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’s.
• Trade monitoring and reprocess support. Northern trust security prices update, interest rate tool and Benchmark analysis
• Production errors handling and support like -F111 payments value date changes, and Amortization for securities.

Confidential, Beaverton, OR

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 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.

Confidential, Auburn Hills - MI

SAP FICO Senior Analyst

Responsibilities:

• 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.

Confidential, Harrisburg, PA

Senior Analyst

Responsibilities:

• Interfaces - Configuration and set up of SFTP CITI Bank Payment, Treasury Commodities and Market Data Feed for Bloomberg, Forex Trade Creation, Electronic Bank statements for Chase Bank of America and Europe Banks with BAI2 & MT940 formats. Payment transactions for SWIFT, SEPA and Financial Derivatives. DMEE payment tree XML implementation for Asia pacific, Europe and North America using Multilanguage encoding.
• 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. 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 .

Confidential

SAP FICO Architect

Responsibilities:

• Blue print 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, Auburn Hills - MI

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.

Confidential, Texas

SAP FICO Team Lead

Responsibilities:

• 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.

Confidential, Bridgewater - NJ

SAP FICO Team Lead

Responsibilities:

• Team management, blue prints, 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.

Confidential

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 .
• 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.

Confidential

SAP FI/SD Team Lead

Responsibilities:

• 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.

Confidential

SAP FICO Techno Functional Analyst

Responsibilities:

• 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, Newport Beach - CA

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

Confidential, Santa Clara - CA

SAP FI/CO Techno Functional Analyst

Responsibilities:

• 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.