Ananda (G) G.
SAP TRM Consultant
Experience
Jul 2023 - Jul 2024
1 year 1 monthBengaluru, India
SAP TRM Consultant
FMC LLC.
- Configured direct debit payment process and managed related setup
- Handled change requests for Treasury instruments, including Commercial Paper, intercompany loans, and Mirror Borrowing
- Enhanced bank reconciliation statement reports, consolidating financing and operational activities into a single report
- Configured complete EBS setup for MT940, BAI, CAMT formats
- Utilized Cash Flow Analyzer for detailed analysis of Treasury and Finance payment and receivable processes
- Provided support for Finance Bank Accounting and Cash Management module incidents
- Worked on City Bank (Smine) encryption for European countries
- Configured automatic payment programs for SAP Idocs (PAYEXT, RAMADV, EUPEXR) in vendor payments using F111
Jun 2022 - Jun 2023
1 year 1 monthBengaluru, India
SAP Treasury Consultant
Chevron LLC.
- Resolved issues with daily bank statements from subsidiaries and banks, ensuring seamless integration into SAP systems
- Provided ongoing operational support for Treasury bank accounts, Cash Management (CAMT052, CAMT053, CAMT054), and BCM, including MT940 file formats
- Processed IDocs, XML payments, and ACH transactions in POBO scenarios, ensuring smooth payment flows
- Facilitated integration of financial data from bank statements into SAP, ensuring accuracy and timely updates
- Configured global settings for electronic bank statements in SAP, including MT940 for new bank integrations
- Collaborated with cross-functional teams (Treasury, Accounting, IT) to resolve issues related to system performance, data accuracy, and regulatory compliance
- Configured and managed interest rate instruments (fixed/variable loans, deposits, FRAs, swaps) for accurate financial product valuation
- Defined and maintained interest rate types (EURIBOR, LIBOR) and interest rate curves for precise calculation of financial products
- Managed interest rate calculations using Transaction Manager, automating accruals and adjustments through integration with General Ledger and AP/AR modules
- Configured Money Market instruments (Call Money, CDs, Treasury Bills, Repos) to manage short-term liquidity and financing
- Set up hedging instruments (Forwards, Options, Futures, Swaps) for FX, interest rate, and commodity risk management
- Implemented hedge accounting for fair value, cash flow, and net investment hedges, ensuring proper financial reporting
- Tracked hedge relationships with SAP tools, enabling exposure management and automated mark-to-market valuation
- Led system upgrades from testing through deployment, ensuring smooth implementation and new functionality validation
- Conducted end-user training and created manuals, enhancing system adoption and improving operational efficiency
- Collaborated with stakeholders to integrate new banks into the SAP system, ensuring seamless financial operations
- Contributed to treasury process improvements, identifying automation opportunities and optimizing system capabilities
- Integrated third-party software with SAP for Market Data Management, enhancing operational workflows and data accuracy
- Developed and maintained system documentation, including functional specifications, test scripts, and user manuals
- Participated in FUT, SIT, and UAT, overseeing test documentation and issue resolution throughout the testing phases
Nov 2021 - May 2022
7 monthsBengaluru, India
SAP Finance Consultant
General Electric Company
- Provide daily support and troubleshooting for SAP FI/CO modules, addressing issues related to invoice verification (MIRO), payment programs, GR/IR clearing, and account determination
- Support month-end and year-end closing activities, ensuring timely posting of entries, reconciliation, and accurate financial reporting
- Oversee the configuration and troubleshooting of payment processes using the Payment Medium Workbench (DMEE), handling formats like MT940 and CAMT for bank integration
- Integrate data with SAP from external systems and third-party applications, ensuring data consistency and accuracy
- Analyze and resolve system issues reported by users, including integration discrepancies, data migration errors, and configuration issues, ensuring compliance with financial and accounting standards
Apr 2020 - Oct 2021
1 year 7 monthsBengaluru, India
SAP Treasury Consultant
Derbyshire County Council
- Led the full lifecycle of Treasury, BCM, and BAM implementation, from requirement gathering to Hypercare support
- Developed Business Blueprint and RICEFW documents for customized processes
- Configured standard Money Market product types and related processes
- Configured the entire flow of deal creation, settlement, and accounting within Money Market (MM)
- Set up Bank Communication Management for global banks (Citi, HSBC, JPMC) integrated with SWIFT to streamline payment processes
- Integrated third-party software with SAP for enhanced Market Data Management
- Configured bank structures in DMEE by payment method to optimize payment processing
- Implemented the end-to-end BACS domestic payment process in SAP
- Participated in FUT, SIT, and UAT, from test document creation to issue resolution during the UAT phase
Feb 2020 - Mar 2021
1 year 2 monthsBengaluru, India
SAP S4HANA Finance Consultant
Epredia Life Science LLC.
- Contributed to Wave 1 implementation of Finance and Controlling modules for Epredia USA
- Conducted informal testing, SIT, and UAT for Finance modules, alongside business user training for Finance
- Specialized in root cause analysis (RCA) and collaborated with development teams to address issues and implement corrective actions
- Contributed to Wave 2 and Wave 3 implementations for Banking, Cash Management, and Asset Management across EMEA and APAC regions
- Used ticketing tools (e.g., JIRA, ServiceNow, Rally) to manage and track multiple requests throughout their lifecycle
- Ensured adherence to well-defined processes for effective workflow management with partner teams
Sep 2019 - Jan 2020
5 monthsBengaluru, India
SAP Finance Consultant
Boeing LLC.
- Managed GSEP ticketing (incident management) for S/4HANA Finance and ECC environments, focusing on high-priority P1 and P2 tickets within SLA timelines
- Performed root cause analysis (RCA), collaborating with development teams to implement permanent fixes and prevent recurring issues
- Worked within enterprise environments, consistently adhering to SLAs and ensuring timely issue resolution
Oct 2018 - Aug 2019
11 monthsBengaluru, India
SAP Treasury Consultant
Sony Software India Pvt. Ltd.
- Engineered the design and development of bank interfaces for payment orders and Bank Communication Management (BCM), optimizing integration of banking systems with SAP
- Configured the Payment Medium Workbench (DMEE) to facilitate the generation of electronic payment formats and support multiple payment methods
- Customized payment processing workflows to align with business requirements, enabling automated payment runs and format generation (e.g., SEPA, SWIFT, ACH)
- Developed and implemented a multilevel approval process within SAP BCM using SAP Business Workflow and custom approval hierarchies
- Collaborated with banking institutions to integrate CAMT.052/053 and PAIN.002.001.003 formats into SAP BCM for seamless exchange of financial data
- Developed and optimized inbound IDocs to facilitate real-time transfer of payment data and bank transaction information
- Implemented status monitoring for ACK/NACK messages within the SAP Batch Monitor to detect and resolve errors during payment processing
- Configured multi-format bank statement files (MT940, CAMT.052, CAMT.053) within SAP's Bank Statement Monitor, including custom mappings and posting rules
- Developed functional specification documents for generating payment status reports from SWIFT and bank statements tailored for Japanese financial institutions (SMBC/MUFG)
Jun 2018 - Sep 2018
4 monthsKolkata, India
SAP Finance Consultant
Vivo Energy
- Migrated legacy data from third-party systems to S/4HANA using LTMC and BDC tools
- Provided daily production support, focusing on high-priority P1 issues
- Served as a core team member for master data management, overseeing functional support activities
Feb 2018 - May 2018
4 monthsBengaluru, India
SAP Finance Consultant
British Airways
- Developed functional specification documents (FSDs) based on current business processes for the Europe region
- Created FSDs for the Fuel Consumption Report, integrating data from third-party non-SAP software
- Transferred master data from non-SAP systems to SAP using the standard DMC tool
- Designed FSDs for journal voucher uploads with workbench structures to support project accounting elements
- Developed RICEFW for the control interface of the Northgate payroll system inbound to S/4HANA
- Created RICEFW and configured processes for updating exchange rates from a third-party CRT system, aligning with IATA FDR rates monthly
- Developed RICEFW for outbound interfaces from S/4HANA to Hyperion and to IAG Cargo HFM
Feb 2017 - Dec 2017
11 monthsBengaluru, India
SAP Finance Consultant
Apple Inc.
- Handled processing and testing of end-to-end scenarios from the iTunes Store to the RMCA system and from the RMCA system to SAP ECC
- Created and configured the reconciliation key for accurate summarization and transfer to the General Ledger
- Generated reports displaying documents from Contract Accounts Receivable and Payable (FI-CA) transferred to the General Ledger as total records
- Performed reconciliation between the General Ledger and FI-CA summary records
- Configured and analyzed project requirements for both RMCA and SAP ECC systems
Feb 2016 - Jan 2017
1 yearKolkata, India
SAP Finance Consultant
Mylan Pharmaceuticals Inc.
- Orchestrated business process mapping, functionality configuration, and implementation of the FI module across the Nordic region (Norway, Denmark, Sweden, Finland)
- Configured, mapped, and developed FSD reports for the FICO module across Poland, Hungary, Czech Republic, and Slovakia, collaborating with the GBS team in Budapest for go-live and Hypercare support
- Spearheaded configuration and functional specification development for Finance and Controlling modules in France and Morocco, overseeing RICEFW delivery and onsite Hypercare support
- Directed configuration and functional specification development for withholding tax (Italy and Portugal), accounts payable, and internal orders, including FSD development for the UK, Netherlands, Italy, and Portugal
Jul 2015 - Feb 2015
-1 years -4 monthsMumbai, India
SAP Finance Consultant
JP Morgan Chase & Co.
- Supported SAP AP module implementation across North America (Argentina, Chile, Colombia)
- Provided continuous support to the SAP-PS user team, addressing daily tasks and minor issues
- Facilitated non-PO data transfers from ARIBA to SAP
- Contributed to year-end closing activities for the 2014 financial period for AP/AA modules
- Delivered user support for the SAP-CONCUR integration platform
Mar 2015 - Feb 2016
1 yearKolkata, India
SAP Finance Consultant
Vikram Solar India Pvt. Ltd.
- Led creation and configuration of projects, WBS, networks, and activities, including purchase requisition setup and budgeting
- Executed business process mapping for new functionalities, translating requirements into SAP ECC 6.0 configurations
- Delivered daily support across SAP modules (AP, AR, GL, AA, Bank/Cash, CCA, PCA, IO, CO-PA)
- Conducted root cause analysis and resolved escalated L1/L2/L3 support issues
- Developed and executed a phased approach to implement the manual bank reconciliation statement
- Successfully executed the SAP rollout for a new manufacturing facility
Dec 2013 - Jun 2014
7 monthsMumbai, India
SAP Finance Consultant
Reliance Industries Ltd.
- Configured customer/vendor account groups, number ranges, and master data
- Set up bank master data, house banks, and GL accounts
- Adjusted field status variants and configured financial statement versions
- Resolved MIRO invoice verification issues
- Managed automatic account determination, GR/IR, and down payment processing
- Addressed integration issues between FI, MM, and SD modules within SLA timelines
- Configured primary and secondary cost elements, activity types, statistical key figures, and managed cost allocation, distribution, and assessments
Dec 2010 - Oct 2013
2 years 11 monthsKolkata, India
SAP Finance Consultant
Linc Pen & Plastics Ltd.
- Analyzed client business processes and contributed to SAP FI/CO implementation
- Documented AS-IS processes and mapped to the target To-Be state
- Mapped source data elements for migration and contributed to functional and integration testing
- Managed FI-GL configuration, master data uploads for FI-AR and FI-AP, and house bank settings
- Set up withholding tax codes, calendar, and certificate printing
- Configured asset accounting and period-end processes
- Developed key reports and managed data migration via LSMW
- Customized CO-PA, product costing, and controlling period-end closing processes
- Integrated FI-MM, FI-SD, and FI-CO modules and created end-user training materials
- Provided post-go-live support
Jun 2010 - Nov 2010
6 monthsKolkata, India
SAP Finance Consultant
TCG Life Science Ltd.
- Resolved SAP Finance tickets within SLA
- Fixed payment program issues
- Managed intercompany reconciliations
- Supported month-end closing and addressed GR/IR clearing discrepancies
- Resolved MIRO invoice verification and tax-related issues
- Handled SAP integration issues with external systems
Summary
Experienced SAP Finance and Treasury Management Senior advisory consultant with a demonstrated history of 12+ years working in the information technology and services industry. Skilled in Business Process, Analytical Skills, Certified SAP Consultant, SAP Implementation, and Requirements Analysis. Strong consulting professional with a Master of Business Administration (M.B.A.) focused on Finance from The ICFAI University.
Skills
- Sap Treasury And Risk
- Sap Finance And Controlling
- Payment Processing And Third Party Integration
- Sap S4hana Cloud
- Cross-functional Collaboration
- Attention To Detail & Accuracy
- Reporting And Analytics
- Data Migration
- Time Management & Multitasking
- Problem-solving & Issue Resolution
- Microsoft Office
- Team Management
Languages
English
AdvancedEducation
Dec 2012 - Jun 2016
ICFAI University
MBA · Finance · Hyderabad, India
Mar 2004 - Jun 2007
Calcutta University
BCM · Accounting and Commerce · Kolkata, India
Certifications & licenses
SAP Certified Application Associate 2402 – SAP S/4 HANA Cloud Public Edition – Finance
SAP AG
SAP Certified Application Associate - Treasury with SAP S/4HANA 1909
SAP AG
SAP Certified Application Professional - Financials in SAP S/4HANA for SAP ERP Financials Experts (SAP S/4HANA 1909)
SAP AG
SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA)
SAP AG
Certified Professional on Scaled Agile Framework® (SAFe® 5.0)
Scaled Agile, Inc
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