Management Sap

Email: *****.*******@***************.***

SUMMARY

. A lead senior SAP Banking & Treasury functional consultant with over 8

years of treasury, corporate finance and ERP experience in implementing,

customizing, configuring and integrating SAP R/3 Treasury, Risk, Cash

Management General ledger (GL), Accounts Receivables (A/R), Accounts

Payables (A/P), Automatic Payments, Banking Interfaces and customized

reports for FI & treasury

. Effectively manage people and IT - Finance projects with Fortune 100

companies like JPMorgan Chase and BIG 4 consulting firms such as Deloitte

consulting, Accenture LLP, BearingPoint Inc and SAP America

. Solid experience in designing the SAP IT projects in Finance & Treasury

area

. Hands on project lead experience in a financial environment with a solid

business education background. Diversified experience in corporate

treasury (Cash Management, Portfolio Investment & Debt Management),

financial analysis, cash flow analysis, risk assessment and performance

reporting.

. MBA-Finance from University of Houston & Masters in International

Business from Australia

. Effectively managed business processes in Financial Service Industry,

Energy, Service sector pharmaceutical and manufacturing industries.

MANAGED BANKING PROJECTS WITH JP MORGAN CHASE

. Managed a team of multiple financial analysts in the conversion of JP

Morgan's Madrid

Branch's international loans portfolio on US JMP Chase's single

technology loan platform (ACBS) including development of front end

capabilities

. Project lead for consolidation of Bank One's international loans on JP

Morgan Chase's platform

EDUCATION

Masters in Business Administration

Dec 2003

Area of Concentration: Finance

University of Houston - Clear Lake, Houston, Texas

Masters in International Business

July 1999

Area of Concentration: International Business & Finance

Swinburne university of Technology, Melbourne, Australia

Bachelor of Science April

1993

Area of Concentration: Chemistry

St. Xavier's College, Ahmedabad, India

TECHNICAL SKILLS

ERP: SAP R/3 FI (Treasury-FSCM, Cash Mgmt & Liquidity

Forecasting,

Bank Accounting), G/L, A/P, A/R

Operating systems: Windows 95/98/2000/NT/XP

Database: Oracle, MS Access

Software: MS Word, Excel, PowerPoint, MS Project

Certifications: Microsoft certified Systems Engineer for Win NT 4.0

(MCSE)

SAP SKILLS SYNOPSIS

SAP Banking

Transactional Banking (Loans Management, Deposit Management, Collateral

Management), Analytical Banking (Bank analyzer)

Financial Supply Chain & Cash Management

Commercial Paper, Fixed Term Deposit, Interest Rate instruments, Credit

Facilities, Bond issuance, various Bonds Investments, Hedge Management,

Foreign Exchange, Derivatives Business Partner, liquidity forecasting and

Cash Management, Customized treasury reports

Bank Accounting

House banks, bank accounts, electronic bank statement, manual bank

statements, Interfaces with Banks

Financial Accounting General Ledger

GL account master records, chart of accounts, bank accounts, cross company

transactions, foreign currency valuation, validations and substitutions

Accounts Receivable

Customer groups, customer master data, billing, payment terms, interest

calculations, incoming payments, lockbox configuration and Cash Management

integration with SD

Accounts Payable

Vendor groups, vendor master data, house banks, bank accounts, positive

pay, automatic payments, recurring entries, invoices and Cash Management

integration with MM

EXPERIENCE

SAP America September 2008 - Present

Sr. Consultant - Treasury & Financial Services

Recent Project - Green Energy Company - Treasury, Risk, Cash & Electronic

Banking

. Mapped client's various business processes of treasury operations, Cash

Management and Risk Management (FX, Derivatives & Hedging) into SAP

during the Work-shops. Blueprint & requirement gathering phase of the

project

. Knowledge transfer to the client of SAP's best practice in the area of

Treasury & Risk Management

. Implemented and configured FSCM's core modules such as Money Market, FX,

Derivatives, Hedging and Securities

. Implemented and configured Cash Management & Liquidity Forecasting based

on the business requirements

. Designed the entire Electronic Banking process, configuration, bank

reconciliation and Cash Management reporting for a global roll-out for

US, Germany, France and Malaysia

. Worked with multiple banks to design the bank architecture in order to

achieve the maximum optimization within SAP

. Participated on weekly calls with multiple banks and driven the various

testing cycles in order to test the validity of the bank interfaces

. Defined the functional specifications for the various inbound and

outbound bank interfaces and to communicate with the respective bank's

technical team

. Identified and rectified the key issues related to bank Routing numbers,

Swift codes and IBAN numbers related to the various inbound and outbound

bank files to and from to the banks

BearingPoint Inc, Houston, TX Oct. 2007 -

September 2008

Treasury Lead (ERP - SAP) - Service Sector

. Analyzed the existing treasury structure in SAP including Portfolio

Management (short term Investment), Debt Management and Cash management

to provide value added and cost effective SAP solutions

. Led the team of consultants in the area of Cash Management, Banking &

Treasury to define the scope, deliver the configuration and supervise the

user/integration testing

. 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.

. Developed various technical interfaces such as electronic bank statements

and outgoing payment files (EDI, IDOC, Positive Pay, Lockbox) with Citi

Bank and JPMorgan Chase and lead the communication behalf of client

. Defined the cost effective outgoing payment program by converting Fed

Wires and Checks to ACH payments

. Prepared configured and delivered a solution to implement Cash Management

and Liquidity Forecasting in SAP by analyzing the existing process in

place

Accenture LLP, Houston, TX

July 2007 - Oct. 2007

Sr. Consultant - System Integration, SAP Banking

Industry - Manufacturing

. Analyzed the existing banking structure in SAP and suggested changes for

the improvement of the bank reconciliation process.

. Configured the suggested changes in existing banking design in SAP so

that bank reconciliation process with G/L and sub ledger accounts can be

automated

. Configured and tested various clearing accounts for Outgoing payments

based on the payment methods

. Provided guidance and support to the junior associates for the day to day

activities of the electronic bank statement and their reconciliation in

SAP

. Defined design structure for the new bank accounts that are being created

in SAP due to the additional units are coming on SAP for the client

through different waves of SAP implementation

Deloitte Consulting, Houston, TX

Consultant - Treasury SAP Practice July 2006

- July 2007

Industry - Energy Sector

. Mapped the processes in Treasury & Cash Management operations in

Utilities and Energy companies for integration and adoption of SAP

processes

. Analysis & documentation of existing processes/ practices legacy systems

for defining the implementation plans

. Advised clients on critical Risk management issues such as Foreign

Exchange and Interest Rate Exposure and suggested appropriate SAP

solutions

. Formulated complex business design for FI-Treasury implementation

incorporating gaps, interfaces, reports, enhancements and data conversion

from the legacy system

. Prepared and presented various Workshops (presentation) to demonstrate

SAP's Treasury module components such as Money Market, Securities,

Foreign Exchange, Derivatives and Hedge Management to the Deloitte's

client to gather the master data in order to implement and configure SAP

system

. Gathered business requirements in order to structure various debt

contracts for Bonds, Credit facilities, Money Market instruments and

Investments.

. Configured and documented various SAP configurations for Bank Accounting

(House Banks, Bank determination for outgoing payments, Manual bank

statement, and Electronic bank statement), Cash Management and Liquidity

Forecast.

. Configured and documented various activities for SAP - Financial Supply

Chain Management (Treasury & Risk Management) such as Business Partner,

Money Market, Securities, Credit Facilities and Investments

. Created test plans of various SAP transactions for Treasury & Cash

Management modules to upload in Mercury testing tool for unit testing.

JP Morgan Chase, Houston, TX

Team Lead -Financial Consultant - Debt Capital Market July 2002 -

July 2006

. Supervised and managed a team of 4 financial analysts responsible for

performing financial valuation and quantitative analyses of JPM Chase's

debt capital market (credit Facilities, international loans, letter of

credit, domestic loans and corporate mortgage warehouse loans)

. Managed a team of analysts, who supported JPM Chase's investment bankers,

middle offices and various external agent bank

. Helped senior management in forecasting the revenues and expenses for

JPMC's Debt Capital Market on a monthly basis

. Participated in department's budget on a quarterly basis

. Designed and developed ad-hoc queries, forms and reports using SQL & MS

Access for various subsidiaries of JPM Chase and to report to the senior

management

. Extensive use of Excel's spread-sheets and data analysis using pivots

. Maintain secondary loan trading and make necessary income adjustments in

accordance with JP Morgan Chase's accounting policy to support senior

management's decision process

. Check and validate financial data including credit and documentation

control in accordance with JP Morgan Chase's policy and procedures

. Actively maintain high service levels with regard to client satisfaction

by reaching out and maintaining contact with JPM Chase's internal and

external clients

. Establish risk indicators by performing various financial models on all

the debt instruments so that the potential risk of those instruments can

be minimized

. Reconcile various income accounts, account payables and account

receivables for Chase's Commercial Loan division

BCM Corporation, India July 2000 -

July 2001

SAP Functional Financial Consultant

SAP FI/CO Modules: GL, AP, AR

General Ledger

. System configuration and testing in the areas of FI-GL, balance sheet and

P&L statements for inter company transactions

. Defined global parameters for company codes, fiscal year variants,

business areas

. Defined and configured document types, document posting periods, number

ranges and tolerance groups

. Created and maintained chart of accounts as per the client's business

requirements

. Configured account groups and field status groups after analyzing the

business processes for pharmaceutical industry

. Created GL master records and reconciliation accounts for sub-ledgers

Accounts Payable/Receivable

. Defined House banks, bank accounts, reason codes and check lots

. Defined customer/vendor account groups and assigned number ranges to the

groups

. Created the customer/vendor master data as per the data given by the

client

. Created different clearing accounts (GL accounts) required for outgoing

payments

. Configured automatic payment program for outgoing payments such as Fed

wires, ACH and EDI for company codes in account payable (AP)

. Configured dunning program, dunning levels, dunning areas and dunning

forms for each company (subsidiary) at company code level

. Configured payment terms for dunning for over-due interest calculations,

for principal payments

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