Application Manager Finance & Treasury

• Managed treasury and finance processes, including BCM, investment tracking, and intercompany cash flow optimization.
• Led the rollout project to enable treasury processes for a US company.
• Oversaw setup of bank account management and automated electronic bank statement (EBS) integration.
• Coordinated all phases of treasury master data and configuration: business partner creation, financial instrument setup, deal processing, and settlement.
• Automated outgoing payments and bank reconciliations, cutting manual effort by 50%.
• Configured electronic bank statements (EBS).
• Set up treasury parameters: product types, transaction types, TRM-FI account determination, and new commodity setups with and without fixing.
• Provided production support, handling tickets and change requests aligned with process improvements.

• Participated in the rollout project for Adani Enterprises.
• Conducted configuration reviews and data migrations.
• Provided support for the Heineken project.
• Resolved CFIN issues such as GUID replication, value field mapping, key field mapping, and more.

• Led the design, evaluation, testing, and implementation of customized SAP ERP solutions.
• Collaborated with clients and management to adopt best business practices.
• Served as team lead for daily production support and acted as the single point of contact between the business and the team.
• Managed finance processes and wrote functional specs for new developments.
• Developed a strategy for asset creation at the GRN level and added custom fields to asset master data.
• Built programs to update asset master records.
• Created validations and substitutions based on requirements.
• Independently handled the rollout of the asset module for Reliance Digital and managed asset migration.
• Maintained documentation of all major activities.

Assignments:

• Nyrstar Mining (2017-07 to 2017-12): Team lead for SAP FICO managing six consultants; requirement gathering, process mapping, functional testing, documentation, and on-time delivery without major escalations.
• Noble BioCare, Europe (2014-06 to 2017-12): Support team member resolving daily incidents, handling change requests, preparing weekly client call reports.

Issues worked on:

• House bank creation, electronic bank statement configuration, creating search strings.
• Default assignment of cost center.
• Master data change using LSMW.
• New asset class creation, implementing notes, tax code configuration.
• IDoc error identification and reprocessing, exchange rate difference account assignment.
• Creating validations and substitutions as per requirements.

• Worked as shadow consultant on implementation project: configurations, unit testing, go-live preparation.
• Delivered end-user training in Muscat, Qatar, and Abu Dhabi.

Implementation activities:

• Configured enterprise structure and global settings: company code, fiscal year, posting periods, number ranges, field status, chart of accounts.
• General ledger: G/L master records, field status groups, posting key configuration.
• Accounts payable/receivable: account groups, number ranges, customer/vendor master records, incoming/outgoing payments.
• Vendor/customer down payment: payment request and clearing.
• House banks and accounts: house bank configuration and cash journal settings.
• Asset accounting: organization structure and integration with general ledger.