PROFESSIONAL SUMMARY:

• Over 10 years of consulting experience in SAP, specialization in FI - AP & Treasury
• Delivered Large and Complex SAP Enterprise Projects with client facing role throughout using ASAP Methodology with multiple end-to-end Implementation, in FI-Banking and Treasury and Cash Management experience
• Strong Experience as Advisory Role on appropriate solution delivery with the industry perspective with in-depth expertise of SAP Solution. Transformation and Systems Integration for Financial Applications
• Have core competency in team management, delivery management, Business Process Re-engineering, Training, POC Activity, Estimations, client management.
• Deep knowledge on BCM (Banks Communications Management) to enable Payment batching/approval process, and sound knowledge of messaging service FIN & FileAct for Payment status monitor and Bank statement monitor for greater visibility
• Leaded five end-to-end SAP projects, using ASAP methodology in Cash management (Cash position/Liquidity forecast), Electronic banking and reconciliation, lock box processing, Payment medium workbench (PMW) and expert in Data medium exchange (DME) configuration and XML payments
• Treasury and Risk Management setup for FX Spot and Forward contracts
• Treasury and Risk Management setup for Money Market instruments for investments/borrowing: Commercial Paper, Interest Rate Instruments setup for external loans and Intercompany loan with mirror transaction setup, Fixed Term Deposits, Deposit at notice, Cash flow transactions
• Integration of TRM module with Accounting-GL and Cash Management
• Experienced with multiple successful SAP go-lives along with the great understanding of Business Strategies & Processes, technology and implementation methodologies with project experience in all phases - requirement, gathering, scope management, process analysis, GAP analysis, Business Blueprint, Realization, Testing, Go-live, post live support and training
• Strong project planning, problem solving and analytical skills and ability to make balanced, independent decisions along with technical skills to support complex processes based on customization and build complex reports, interfaces and enhancement.
• Multiple years of experience in business Process Re-engineering, Blueprint, Configuration, and Testing, training, documentation, and Production support

SKILLS:

Strong Hands-on and Extensive Experience in various roles of SAP Financial Application Track in area of

SAP TREASURY (SAP TR)

Bank Account Management (BAM) powered by S/4 HANA

Payment Management

Bank Communication Management (BCM)

Electronic Bank Statement (EBS)

Cash and Liquidity Management (CLM)

Treasury and Risk Management (TRM)

SAP FINANCIAL ACCOUNTING (SAP FI)

New General Ledger

Cost center/Profit Center Accounting

Accounts Receivable

Accounts Payable

Cash & Bank Accounting

In Depth Process Knowledge and understanding of Business Process

In-depth knowledge in configuration, implementation, Agile & ASAP Methodology, system design, development and gathering user requirements

Detailed Knowledge of ABAP Module which includes RICEFW for Custom development along with Functional Specification and Query Report, Report Painter as per business necessity and requirement

Experience with SAP Security design, GRC, Internal Controls

Worked on SAP Solution Manager, Service Now, HP ALM, HPQC Software Tools

PROFESSIONAL EXPERIENCE:

Confidential

SAP Solution Architect

Responsibilities:

• Configuration Setting for FI-GL related settings Cash account related settings, Bank account related settings
• Define Chart of Accounts (and GL Account Group), Company, Business Area
• Co Code Setup with Global Parameter, Fiscal Year Variant, Posting Period Variant, Field status Variant with group
• New General Ledger - Ledgers (Leading & Non-Leading Ledger with Currency Setup), Document Splitting
• Real-Time Integration of Controlling with Financial Accounting
• Document Types with Number Range
• Account Group for Customer and Vendor Master with Number Range
• Setting for Foreign Currency Valuation, Exchange rates, exchange rate type, valuation type
• Understanding of end to end OTC and PTP processes & scenario, end to end Intercompany Process
• Setup and Transaction Processing of FX product types related to Spot and Forward contract, integration of TRM with accounting and cash management, account determination setup required for month-end valuation of FX forward contracts
• Setup and Integration of Money Market financial instruments for Investment/Borrowing, product types such as Commercial paper, deposit at notice, Fixed term deposits, Interest Rate Instruments and intercompany loans, Facility setup

Confidential

SAP Solution Architect

Responsibilities:

• Setup and Transaction Processing for House Bank along with Bank to Bank Transfer, Setup of Repetitive cods, Payment requests
• Electronic Bank Statement with Search String (BAI2, MT940/942, XML based CAMT format)
• Automatic Payment Program with Setup of Payment Method with Payment Medium Workbench setup for ACH, Wire, Direct Debit Payment Files using different formats - XML, NACHA, and IDOC for converting it to MT Formats
• Setup & Processing of Outbound Payment using XML and IDOC’s PEXR2002 & PEXR2003 with AP
• Debugging of Custom Programs and Enhancements of ABAP Code
• Bank Key Creation in GTS system
• Roles and Authorization- Master Role and Derived Role Assignment to User with Org. Element
• Knowledge on GRC as per SOX requirement using role-based authorization for Segregation of Duties in Case of Conflicts
• Good experience of using HPQC/HPALM, Solution Managers, Documentum, Raising SAP incidents/OSS queries
• Good experience of working with ABAP/Development team and preparing functional spec
• Good experience working with Process Orchestration/Transmission team/Redwood team etc.

Confidential

SAP Solution Architect

Responsibilities:

• Implemented Projects using ASAP Methodology i.e. Project Preparation, Business Blueprint, Realization, Final Preparation, and Go Live & Hyper care Support
• Understanding the existing business process from client i.e. Client Business Scenario Capturing and Requirement Gathering
• Conduct workshop with business to prepare a comprehensive list of all Finance & Treasury Processes and re-designing business processes
• Responsible for planning and design the solution based on functional requirement gathered in project preparation phase and finalizing business blueprint having detailed business processes steps for all business scenarios by leveraging standard SAP Best Practice and capabilities along with GAP Listing if any; Process Improvements; Work Around Solution; RICEFW Listing
• Conduct workshop for explaining Process Design Documents with Fit Gap Analysis; Change management and Data Templates
• Responsible as Lead for getting the Realization Phase Completed
• Integration with Related Modules with utilizing the standard system capabilities at its best

Confidential

SAP Solution Architect

Responsibilities:

• Finalizing and Working on Key Data Structure and configuration along with documentation thoroughly interpreting the development requirements discussed during BBP Phase, understanding the business significance and scenarios and explaining the same to the technical team(ABAP) to ensure the required development is met and preparing of Functional Specification document
• Analyze the impact of all the ABAP developments built during different phase of project
• Worked on Validation, Substitution, User Exit, BAdi, Enhancements, Module Pool to cater business requirement and process enhancements
• Involved in RICEFW development, testing and delivery of objects identified as a part of process and scenarios
• Getting the BI Reports, Dashboard, KPI Developed based on Stake Holder Requirement
• Plan and Executing the Unit Testing and System Integration Testing of all relevant business processes
• Listing and drafting detailed identified scenarios with test scripts to simulate all kind of client’s business processes with relevant scenario and variation for conducting Unit Testing and Integration testing including ABAP RICEFW Objects and resolving all the defects occurred during testing
• Conduct thorough testing for all business scenarios, customization objects and interfaces
• Prepared detailed data migration strategy to transform legacy data to SAP system
• Finalization of Master Data and Cutover Transaction Data Template
• Conduct knowledge transfer sessions with the business core team and super user to help complete data load templates
• Perform test data migration on the quality system
• Worked on Migrating Legacy Data from Legacy System to SAP System using LSMW, BDC, BAPI
• Completed Cutover related activities and reconciliation activity after upload of cutover data