Management Manager

Jain Varghese email id: *************@*****.***

Mobile: +971-**-***-****

OBJECTIVE:

Looking for a challenging position as a Senior SAP Treasury Consultant where my sound SAP expertise and rich business process experience can be effectively utilized

SUMMARY

More than 12 years of experience in implementing SAP with an emphasis on Treasury and Risk Management(TRM) modules and FSCM with Multiple full life cycle implementations including Analysis, Design, Configuration, Test Scenarios/scripts/cases preparation and End user training. One ECC 6.0 upgrades experience.

SAP R/3 system using ASAP methodology including Business Process Reengineering, Project Management, System Design, Feasibility Analysis, Configuration, and Testing

Experienced in Financial Supply Chain Management Modules i.e. Cash and Liquidity Forecasting, Treasury and Risk Management including Risk Analzers, In-House Cash, and Bank Communication Management.

Experienced in implementation of Money market, Securities, Foreign Exchange and Hedge Management in TRM.

Experienced in bringing market data from Bloomberg and other market data providers and upload into SAP. Primary markets i.e. Fx Rates, Fx Swap rates, Security prices, Reference interest rates, Yield curves and Secondary markets i.e. Net Present Values, Volatilities.

Experienced in implementation of In-House Cash module with POBO, ROBO, Intercompany payments, Intercompany and Vendor netting, Cash pools, Cash concentration and Day end activities.

Experienced in implementation of Bank Communications Module with SAP Integration package for SwiftNet/SwiftNet Integrator for XML

Experienced in implementation of Global EBS formats MT940, BAI2, and Cash Management reports i.e. Cash position and Liquidity forecasting reports.

Effectively interacted with the clients to understand business processes for GAP analysis and proposed long term and short-term strategic solutions

Experienced in FI - GL Accounts, Accounts Receivable (AR), Accounts Payable (AP), Asset Accounting (AA).

Expert in Bank Accounting: Payment Medium Workbench, Data Medium Exchange, Electronic Bank Statement, and Lockbox processing.

Highly organized, productive, extremely work-devoted and good team player

An excellent communicator with keen analytical ability and proven skills in working with technical as well as non-technical teams with minimal supervision

Received 2015 & 2016 accolade from SAP Community.

Experience of working with diverse, multicultural and multi-location teams, good analytical and communication skills.

SKILLS

SAP

FSCM (Treasury and Risk Management, Bank Communication management Cash and liquidity Management & Dispute Management) / FI

Languages

English(Speak & write)

SELECTED PROJECT EXPERIENCE

Company

ADNOC( Abu Dhabi National Oil Company)

Duration

Jul 2016 till date

Position

Senior Treasury Consultant

Company

Tech Mahindra

Duration

Jan 2016 till May 2016

Position

Senior Treasury/FSCM Consultant

Background

Philips is a Dutch technology company headquartered in Amsterdam with primary divisions focused in the areas of electronics, healthcare and lighting

Responsibilities: In Treasury

Requirements Understanding:

Understand the current business process in Philips Treasury.

Prepare the test script for Money market, Securities and Foreign exchange module

Helping automation team to understand the current business process of Treasury.

Automated all the modules Money market, securities and foreign exchange module in Treasury.

Company

HCL Axon

Duration

Mar 2015 till Nov 2015

Position

TRM and FI Consultant

Background

HCL AXON is a British-based business transformation consultancy which sells its services to customers using SAP and Oracle as their Enterprise Resource Planning system modelling tools

Responsibilities: TRM

Requirements Understanding:

As is study

Do a gap analysis after reviewing the existing system and blueprint.

Conducting meetings with front office, Back office and fund manager to discuss and finalize the project scope.

Preparation of functional specification

Reports

Realization:

Basic Settings :

Accounting - Organization settings, Position Management, Valuation classes, position management procedure, Derived business transactions, Accruals/deferral.

Settings for Account assignment reference, Account determination.

Settings for Payment Management.

Organization settings – Factory calendar, Calculation indicator, define traders.

Correspondence settings for the company code and product types

Configured products :

Money Market: Fixed-Term Deposit, Deposit at Notice, Commercial paper, Facilities.

FOREX – Spot, Forward.

Securities – Stocks, Preference share and mutual fund

Valuation - Manual valuation, NPV

Testing

Cut-Over activities & Go Live:

Legacy data transfer

Master data upload – BP, Class, Security Acct, Bank

Market Data Management - Price, FOREX & Interest, NPV

User Training:

Providing training

Preparation of user manual

Month end processes – Accrual/Deferral, Valuation etc.

Company

Bauer Media Group

Duration

Dec 2014 till Feb 2015

Position

FSCM Consultant

Background

Bauer Media Group is a large European-based media company, headquartered in Hamburg, Germany that manages a portfolio of more than 600 magazines, over 400 digital products and 50 radio and TV stations around the world. The portfolio extends to include print shops, postal, distribution and marketing services. Bauer Media Group has a workforce of approximately 11,000 employees in 17 countries Responsibilities:

Requirements Understanding:

As is study

Do a gap analysis after reviewing the existing system and blueprint.

Conducting meetings with front office, Back office and fund manager to discuss and finalize the project scope.

Preparation of functional specification

Reports

Responsibilities:

Studying of the existing system and making Business process review

Involved in Unit & Integration testing

Training and preparing User Manual Documentation.

Setting up of case record module for Dispute management

Setting up of integration of FI-AR to Dispute Management

Determining default values for dispute cases

Customer-disputed objects in dispute cases

Automatic writing-off of dispute cases

Integration with other components

Assignments of open credit memos and payments

Involved in Post Go Live Support

Company

Mindtree (Implementation)

Duration

November 2013 till Oct 2014

Position

TRM and FI Consultant

Background

Mindtree delivers technology services and accelerates growth for Global 1000 companies by solving complex business challenges with breakthrough technical innovations. Mindtree specializes in e-commerce, mobility, cloud enablement, digital transformation, business intelligence, data analytics, testing, infrastructure, EAI and ERP solutions

Responsibilities: TRM

Requirements Understanding:

As is study

Do a gap analysis after reviewing the existing system and blueprint.

Conducting meetings with front office, Back office and fund manager to discuss and finalize the project scope.

Preparation of functional specification

Reports

Realization:

Basic Settings :

Accounting - Organization settings, Position Management, Valuation classes, position management procedure, Derived business transactions, Accruals/deferral.

Settings for Account assignment reference, Account determination.

Settings for Payment Management.

Organization settings – Factory calendar, Calculation indicator, define traders.

Correspondence settings for the company code and product types

Configured products :

Money Market: Fixed-Term Deposit, Deposit at Notice, Commercial paper, Facilities.

FOREX – Spot, Forward .

Securities – Stocks, Preference share and mutual fund

Valuation - Manual valuation, NPV

Testing

Cut-Over activities & Go Live:

Legacy data transfer

Master data upload – BP, Class, Security Acct, Bank

Market Data Management - Price, FOREX & Interest, NPV

User Training:

Providing training

Preparation of user manual

Month end processes – Accrual/Deferral, Valuation etc.

Company

Birla Cement (Implementation)

Duration

March 2013 till October 2013

Position

TRM Consultant

Background

Birla cement has seven plants in all over India

Client was in SAP Platform from long time but were recording all Treasury transaction in excels, Objectives of this project was to reduce the human efforts and to make system more reliable for management reporting and external reporting.

Responsibilities:

Requirements Understanding:

As is study

Do a gap analysis after reviewing the existing system and blueprint.

Conducting meetings with front office, Back office and fund manager to discuss and finalize the project scope.

Preparation of functional specification

Reports

Realization:

Basic Settings :

Accounting - Organization settings, Position Management, Valuation classes, position management procedure, Derived business transactions, Accruals/deferral.

Settings for Account assignment reference, Account determination.

Settings for Payment Management.

Organization settings – Factory calendar, Calculation indicator, define traders.

Correspondence settings for the company code and product types

Configured products :

Money Market: Fixed-Term Deposit, Deposit at Notice, Commercial paper, Facilities.

FOREX – Spot, Forward .

Securities – Stocks, Preference share and mutual fund

Valuation - Manual valuation, NPV

Testing

Cut-Over activities & Go Live:

Legacy data transfer

Master data upload – BP, Class, Security Acct, Bank

Market Data Management - Price, FOREX & Interest, NPV

User Training:

Providing training

Preparation of user manual

Month end processes – Accrual/Deferral, Valuation etc.

Deliverables

Customized many product for Money market, Securities forex and derivatives.

Company

Rexroth Bosch

Duration

January 2011 till March 2013

Position

TRM Consultant

Background

RBEI- German multinational engineering and Electronics Company headquartered in Gerlingen, near Stuttgart. It is the world's largest supplier of automotive components

Bosch's core products are automotive components Industrial products and consumer goods and building products.

Bosch has more than 350 subsidiaries across over 60 countries and its products are sold in around 150 countries Bosch employs around 303,000 people and had revenues of approximately €51.4 billion in 2011. In 2010 it invested around €3.8 billion in research and development and applied for over 3,800 patents worldwide.

Responsibilities:

Understanding the issues faced by the customer and troubleshooting those errors

Suggesting the corrective solution with the agreed SLA

Interacting the customers for business process clarifications and improve the process through problem management review.

Working closely with Technical team in trouble shooting the problem.

Working closely with Functional teams in resolving integration issues.

Carrying the necessary configuration changes as per the business requirement.

Documentation of the tickets.

Ensuring the smooth process of the project at the client side.

.

Deliverables

Customized new product for money market and troubleshooting the errors after ticket raised for same.

Company

Guilford (Implementation)

Duration

January 2012 till March 2013

Position

FI Consultant

Background

Guilford Mills makes fabrics to cover your ride and your hide. The textile maker produces fabrics for car and heavy truck cab interiors, from body cloth to headliners. Its specialty products group makes consumer and industrial fabrics, including loop closure fabrics (used in medical braces), window coverings, technical stretch pieces for athletic wear, and even shoe linings and casket liners. Customers include Johnson Controls.

Responsibilities:

Studying of the existing system and making Business process review

Involved in Unit & Integration testing

Training and preparing User Manual Documentation.

Setting up of Financial Accounting Global Setting

Setting up of Financial Accounting and controlling Organization settings

Setting up of General Ledger Accounting

Setting up of Accounts payables and Receivables

Setting up of Asset Accounting

Involved in Post Go Live Support

Company

UBKRM EMEA/RBNA Support

Duration

January 2011 till June 2012

Position

FI

Background

RBEI- German multinational engineering and Electronics Company headquartered in Gerlingen, near Stuttgart. It is the world's largest supplier of automotive components

Bosch's core products are automotive components Industrial products and consumer goods and building products.

Objective: Support Automotive division of Bosch for all FI issues.

Support the UBK-RM (automotive division of Bosch for EMEA/RBNA region.

Support the region with Low, Medium and High cases with in the defined level of SLA.

Handle the day to day request from users.

Responsibilities:

Understanding the issues faced by the customer and troubleshooting those errors

Suggesting the corrective solution with the agreed SLA

Interacting the customers for business process clarifications and improve the process through problem management review.

Working closely with Technical team in trouble shooting the problem.

Working closely with Functional teams in resolving integration issues.

Carrying the necessary configuration changes as per the business requirement.

Documentation of the tickets.

Ensuring the smooth process of the project at the client side.

Deliverables

Resolve all the customer issue within SLA

Company

Mann and Hummel (Implementation)

Duration

June 2010 till Jan 2011

Position

FI

Background

RBEI- German multinational engineering and Electronics Company headquartered in Gerlingen, near Stuttgart. It is the world's largest supplier of automotive components

Bosch's core products are automotive components Industrial products and consumer goods and building products.

Objective: To implement Asset accounting for client

Responsibilities:

Prepared Business Blueprint with collected information

Involved in the process of coping the Chart of Depreciation, Depreciation Areas.

Configuration of Asset classes, Account Determination, Number Ranges, Screen Layout

Define Declining Balance Method, Period control method, Multi-level method and Depreciation Keys.

Creation of Asset Masters

Creation of group assets

Create and settle internal orders to Assets under Construction

Uploading Legacy Assets with LSMW and verifying balances with input file

Trained the core users on the following items

Master data creation

Depreciation execution and corrections

Settlement of assets under construction

Retirement of assets with revenue and without revenue

Scrapping of assets

Execution of various reports

Fiscal year change as year-end closing activity

Generation of Asset History sheet

Preparation of End user Documents.

QUALIFICATIONS

Level

Subject

College / University

Degree

MBA in Finance

Punjab University

TRAINING

Attended

FI, CO, TRM

Conducted

TRM

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