SAP ERP Financial Supply Chain Management (FSCM)

Focus on S / 4 HANA Financial Supply Chain Management (FSCM) Process Integration areas of SAP. Provide innovation and generate business value for customers on the latest SAP HANA platform. Expertise in FSCM / Treasury consultant with lead consulting roles in SAP banking and Treasury projects in Healthcare projectsExpertise in configuration and support of Cash Management (cash position, liquidity forecast,electronic bank statement, payment processing, account reconciliation, lockbox, and payments) as well as Transaction Manager (FX and Derivative Instruments)Expertise in Bank Communications Management (Batching and Swift Integration)Responsible for all cash management functions : Payments / Disbursements, Cash Accounting, Bank Account Management, Account Reconciliation and Cash Management Security and ControlsExpertise of Treasury management of an enterprises holdings, with ultimate goal of managing firmsliquidity and mitigating its operational, financial and reputational risk and expertise in multiple moduleswithin SAP Treasury.Expertise / support of In-House Cash, A / P and Treasury Automatic Payment Programs, IDOCcreation / troubleshooting, Configuration of electronic bank statements, and testing of the IHC end of day process and development and maintenance of supporting detail documentationCalculated daily liquidity forecast, monitored payment transactions for vendors, cash pooling, loan interest / repayment and salaries, Intercompany netting reconciliations, reconciliations of bank and clearing accounts, central bank reporting, processing of incoming checks, manual cash pooling, andmonth-end close activities.Expertise in developing new Treasury management business and expanding existing business processCreated Business Requirement Document (BRD), Functional Requirement Specification (FRS) document,User Requirement Specification (URS) and Change Request (CR) document for system applicationdevelopment.