Profile:
- Certified SAP S/4HANA FICO and Cash Management Consultant with over 5 years of hands-on experience in end-user roles and consulting projects at various renowned clients across diverse industries.
- Also, expert in Treasury Intelligence Solutions (TIS), with multiple successful project implementations.
- Proven track record of delivering high-quality solutions and skilled in end-to-end project lifecycle management, stakeholder collaboration, and optimizing financial processes for maximum efficiency and profitability.
Main Softwares:
- SAP ECC
- SAP S/4HANA
- GUI
- FIORI
- Treasury Intelligence Solutions (TIS)
Finance:
- General Ledger (GL)
- Accounts Payable (AP)
- Accounts Receivable (AR)
- Asset Accounting (AA)
- Bank Accounting
- Financial Closing
Controlling:
- Cost Element Accounting (CEA)
- Cost Center Accounting (CCA)
- Profit Center Accounting (PCA)
- Internal Orders (IO)
- Product Cost Controlling (PCC)
- Profitability Analysis (CO-PA)
Cash and Liquidity Management:
- Bank Account Management (BAM)
- Bank Communication Management (BCM)
- BAM & BCM Workflow
- Cash Management (Grouping, Cash Flow Analyzer, FF7AN, FF7BN, Planning levels and Planning Groups, Liquidity Items, Flow Builder, Memo Records, Cash Pools, Cash Concentration)
Treasury Intelligence Solutions (TIS):
- Bank Account Manager (BAM)
- Bank Transaction Manager (BTM)
- Dashboard (BDM)
- Transaction Screening (TS)
- Administration
- TIS Agent
User Story Management & Documentation:
- SNOW
- SoleMan
- JIRA
- Confluence
- Business Process Modeling Notation (BPMN)
Basis Expertise:
- RFC
- HTTP Destination
- EDI
- XML Port
- IDOC
- Roles & Authorizations
- Transport of Copies
- Workflow
- SSH Certificate
- PGP Encryption
Development:
- ABAP Basics Debugging
- Forms (Adobe, Smart, Script)
- Notes Implementation
Countries:
- Germany
- Netherlands
- Denmark
- Poland
- Italy
- Czech Republic
- Bulgaria
- Romania
- Ireland
- United Kingdom (UK)
- Canada
- Mexico
- United States
- China
- India
Work History
11/2021 - 03/2024:
Role: Business Consultant
Customer: BearingPoint GmbH, Frankfurt, Germany
Tasks:
- Executed and provided multiple successful SAP S/4HANA and Treasury
- Intelligence Solutions (TIS) projects in the areas of finance, controlling and cash management.
- Successfully migrated legacy systems to newer versions of SAP S/4HANA platforms, ensuring seamless transition for end users.
- Configured and customized SAP FI sub-modules (GL, AP, AR, AA, BA) to align with client business processes.
- Served as a subject matter expert in SAP functional areas, providing guidance and support to clients' functional departments throughout the entire implementation lifecycle (Implementation, Unit Testing, String Testing, UAT, Go-live, Cutover and Hypercare).
- Solved functional and technical obstacles and worked closely with project team from different streams.
- Implementing third-party software solutions e.g., TIS into the overall SAP solution, ensuring seamless integration and functionality of payments and electronic bank statements.
- Conducted in-depth user training sessions to facilitate smooth adoption of newly implemented SAP systems.
- Developed client-specific documentation, enabling efficient use of SAP and TIS applications and functionalities.
- Established strong relationships with key stakeholders, fostering a collaborative working environment throughout project lifecycles.
03/2021 - 10/2021:
Role: Cash Management Associate
Customer: BASF Services Europe GmbH, Berlin, Germany
Tasks:
- Conducted daily reviews and manual entries of Derivatives in SAP Treasury Module, including oversight of automated processes.
- Reconciled Derivatives with banks, primarily using Finastra Application (Mysis).
- Executed of month-end closing activities
- Regularly reviewed and prepared of all positions relevant for EMIR reporting
- Maintained treasury-related bank master data in SAP.
- Participated in system upgrade testing, including comprehensive documentation.
- Documented financial processes and facilitated knowledge transfer.
11/2018 - 02/2021:
Role: Werkstudent - Cash & Asset Management
Customer: Siemens Healthineers, Erlangen, Germany
Tasks:
- Generate management reports highlighting key performance indicators for company's Free Cash Flow and Operating Working Capital, facilitating senior management decision-making.
- Assist management in analyzing and interpreting financial KPIs for various countries and zones.
- Validate financial reports by utilizing BI tools like Qlikview (data analytics and front-end visualization) and Celonis (process mining).
- Demonstrate strong motivation for continuous process improvement.
07/2017 - 01/2018:
Role: Finance Officer
Customer: Norwegian Refugee Council, Kabul, Afghanistan
Tasks:
- Managed all financial and accounting operations for Addressing Root Causes (ARC) project, funded by Netherlands Ministry of Foreign Affairs (?5 million budget).
- Served as primary liaison between NRC and implementing partners, ensuring smooth financial coordination.
- Oversaw and monitored financial activities of implementing partners to ensure compliance and efficiency.
- Managed project's budget, closely monitoring expenditures against allocated funds.
- Provided expert financial advice and support to implementing partners, enhancing project execution and financial management.
06/2014 - 06/2017:
Role: Finance Assistant
Customer: Deutsche Welthungerhilfe E.V., Kabul, Afghanistan
Tasks:
- Increased efficiency with thorough maintenance of financial records and documentation.
- Enhanced overall financial management, providing timely and accurate reports to senior staff members.
- Ensured compliance with regulatory requirements through meticulous record-keeping and reporting practices.
- Supported year-end closing activities, ensuring all transactions wereproperly recorded before start of new fiscal year.
- Collaborated effectively with cross-functional teams to resolve any financial discrepancies or irregularities & implementing new procedures to prevent errors or fraudulent activities.
10/2012 - 05/2014:
Role: Finance Assistant/Cashier
Customer: Premiere Urgence - Aide Medical International, Kabul, Afghanistan
Tasks:
- Managed and executed timely payroll, rest and recuperation allowances, and various employee payments.
- Conducted financial transactions for both local and international suppliers via bank transfers.
- Maintained diligent oversight of banking activities, including transaction monitoring and statement reviews.
- Oversaw verification of cash vouchers and supplier contracts, ensuring all supporting documentation was accurate and complete prior to payment execution.