Shubham Goyal - Treasury Consultant

Jaipur, India

Experience

Aug 2024 - Present

1 year 6 months

Treasury Consultant

Coca Cola

Worked on the end-to-end implementation including business requirement gathering, blue printing, designing, solutioning, build, SIT, UAT and go live.
Configured and supported cash management: cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments.
Configured and supported treasury transaction manager.
Configured and supported in-house cash (IHC) POBO, cash-less settlement, netting and cash settlement as per business requirement.
Configured and supported bank communication management (BCM) as per client requirement.
Configured and optimized SAP treasury solution for money market deals and securities in the TRM module and handled treasury operations.
Implemented Lockbox as per business requirements.
Created enhancement for bank statements with duplicate numbers to process in the SAP system.
Configured bank account management: bank key, house bank, and bank accounts.
Designed dynamic search strings for complex transactions.
Delivered the entire scope of implementation for cash management in one month due to SVB collapse, including requirement gathering, designing, build, SIT and UAT independently.
Worked with middleware to design the interface for bank statement placement and processing in SAP.
Conducted training sessions, provided end user training and prepared training documents.
Provided expertise in financial processes including accounting, financial statements, reporting, budgeting and forecasting.

Oct 2022 - Aug 2024

1 year 11 months

Treasury Consultant

Google LLC

Worked on the end-to-end S4 Hana implementation including business requirement gathering, blue printing, designing, solutioning, build, SIT, UAT and go live.
Configured and supported cash management: cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments.
Designed the cashflow analyzer according to business requirements.
Configured and optimized SAP treasury solution for money market deals and securities in the TRM module and handled treasury operations.
Configured bank account management: bank key, house bank, and bank accounts as per business requirements.
Configured and supported bank communication management (BCM) as per client requirement.
Configured and supported in-house cash (IHC) POBO, cash-less settlement, netting and cash settlement as per client requirement.
Handled EBS (Camt 53 format) configuration for all scenarios and created dynamic search strings for transactions.
Demonstrated ability to work independently and in team environments with strong organizational, communication and interpersonal skills.
Managed enterprise treasury to optimize liquidity and mitigate operational and financial risk across multiple SAP treasury modules.

Jan 2022 - Oct 2022

10 months

Treasury Consultant

Warner Bros. Discovery

Worked on the end-to-end implementation including business requirement gathering, blue printing, designing, solutioning, build, SIT, UAT and go live.
Configured and supported cash management: cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments.
Designed the cashflow analyzer according to business requirements.
Configured and optimized SAP treasury solution for money market deals and securities in the TRM module and handled treasury operations.
Configured bank account management: bank key, house bank, and bank accounts as per business requirements.
Configured and supported bank communication management (BCM) as per client requirement.
Configured and supported in-house cash (IHC) POBO, cash-less settlement, netting and cash settlement as per client requirement.
Handled EBS (Camt 53 format) configuration and created dynamic search strings for transactions.
Demonstrated strong organizational, communication and interpersonal skills in both independent and team settings.
Managed enterprise liquidity and mitigated operational and financial risk across SAP treasury modules.

Nov 2019 - Jan 2022

2 years 3 months

Treasury Consultant

Project Quantum

Automated bank payments through host-to-host connectivity of Wipro's internal bank accounts to streamline treasury payments.
Recorded financial transactions in SAP including purchase orders, vendor invoices, vendor payments and expense recordings.
Handled AR, collection accounting and PDD issues and developed reports as per user requirements.
Automated tax collected at source (TCS) in SAP.
Managed functional area substitution in SAP.
Prepared customized reports in SAP for the record management system (RMS).
Worked on FI-SD integration.
Provided month-end and quarter-end support for provision for doubtful debt.
Migrated Wipro Ltd and group companies from SAP ECC 6 to S4 HANA.
Posted bank reconciliation entries.
Performed foreign currency valuation for transactions and balances.
Supported month-end and quarter-end book closure including balance clearing, foreign currency valuation, provisioning, depreciation, PDD and RMS.
Collaborated with developers to design customized reports: RMS, BRS, collection, customer profitability and foreign exchange valuation reports.
Supported user acceptance testing for the SAP migration project.
Led a team of three members supporting cash and bank account management functionality in FIORI.

Aug 2015 - Aug 2018

3 years 1 month

Article Assistant

Garg Garg & Co.

Performed statutory audit of banks including classification of advances as per RBI regulations, verification of loan sanctioning criteria, KYC norms and preparation of LFAR and 3CD reports.
Conducted statutory audits under Companies Act 2013 and foreign audit assignments for United India Insurance Ltd, Baba Super Mineral Pvt Ltd, Skyway Township Pvt Ltd, Pragya International Pvt Ltd, KG Petrochem Ltd and Parco Group of Companies in Lagos, Nigeria.
Audited NBFC BL Fiscal Pvt Ltd and Agarwal Caterers.
Conducted direct and indirect tax audits for RD Honda and Living Stone Group.
Planned audits including risk assessment and sampling, finalized financial statements, ensured compliance with accounting and auditing standards and Companies Act 2013.
Prepared audit reports, CARO and statutory audit certificates as required by RBI.
Conducted internal record audits and ledger scrutiny in Navision ERP system.
Checked inflow, outflow and closing stock balances.
Drafted audit reports and ensured compliance with RBI master circular for NBFC.
Prepared financial statements and tax audit 3CD reports.

Summary

A competent professional with overall 10 years of experience.
A skilled communicator with interpersonal relationship skills.
7 years of experience as SAP FSCM | SAP Treasury | Cash Management Consultant.
3 years of domain experience in Finance and Accounting.
Working knowledge of SAP Finance.
Certified SAP S4 Hana for financial accounting associates.
Worked on 4 End to End SAP implementations.

Languages

Hindi

Native

English

Advanced

Education

Oct 2014 - Jun 2019

The Institute of Chartered Accountants of India

Chartered Accountant · Chartered Accountancy · India

Jul 2012 - Jun 2015

University of Rajasthan

Bachelor of Commerce · Commerce · Jaipur, India

Certifications & licenses

Certified SAP S4 Hana for Financial Accounting Associates

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Summary

Languages

Education

The Institute of Chartered Accountants of India

Chartered Accountant · Chartered Accountancy · India

University of Rajasthan

Bachelor of Commerce · Commerce · Jaipur, India

Certifications & licenses

Certified SAP S4 Hana for Financial Accounting Associates

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