2023 - 2025: Treasury and Cash Management

Role: Senior SAP Consultant

Customer: ATOS / EVIDEN

Tasks:

• Supported the S/4HANA system conversion with focus on Treasury and Cash Management components. Analyzed and adapted existing treasury processes from ECC to S/4HANA architecture. Implemented and configured Bank Account Management (BAM) and Bank Communication Management (BCM). Ensured seamless integration with banking interfaces and payment processes. Conducted testing and supported business users during migration and go-live phases.
• Led the conversion of legacy ECC Credit Management to FSCM Credit Management in S/4HANA. Configured credit segments, credit rules and automatic credit checks. Migrated credit master data and historical credit exposure data. Ensured integration with Accounts Receivable and Sales processes.
  • S/4 HANA Conversion / Module: TRM, Cash, BAM, BCM / Industry: Media / Place: Germany
  • S/4 HANA Credit Management Conversion ECC to S/4/ Industry: Overpacking & Groceries / Place: Germany
  • SAP ECC TRM implementation / Industry: Telecom / Place: Austria
  • S/4 HANA Conversion ? TRM, CASH, BCM, MBC / Industry: Energy / Place: Germany
  • S/4 HANA Conversion ? Credit Management / Industry: Medicine / Place: Germany
  • SAP Support ? TRM, CASH, BAM, BCM, MBC Management / Industry: Automative / Place: Germany
  • S/4 Greenfield implementation ? TRM / Industry: Manufacturing / Place: Germany

2021 ? 2023: Implementation of automated trading ? 360T

Role: Senior SAP Consultant

Customer: ConVista Consulting AG ? Cologne, Germany

Tasks:

• Implementation of automated trading ? 360T, MRM Refinitiv, SAP BTP development and connection (SAP BTP Setup, JSON File development, RFC ? Type G ? HTTPs connection). SAP TRM - blueprint, Implementation (mirroring, TRM workflow, securities, correspondence, PMP customizing, development Smart - Form, Fiori backend (notification channel, scenario roles, tasks), frontend config (new, tiles, parameters, http response), authorization set up, test scripts, testing, go - live, hyper care).
• SAP Bank Account Management (BAM Workflow ? approval process with role, as well as teams and functions, EBC config, field status group and ABAP developments). SAP Cash and Liquidity Management ? complete customizing (business functions, planning levels, planning groups, planning types and certainty fqm_flow, flow builder, one exposure ? TRM, MM, SD, FI (BSEG), cash concentration ? different hierarchies).
• SAP Digital Payment Provider ? SAP BTP ? Sales Force ? PayPal ? Avise ? Json file development for connection. Preparation of blueprint, training materials, Project closure document. Providing UAT testing to key users as well as functional and unit testing. ABAP, CDS Views, BADIs, BAPIs, Enhancements, FIORI ? WEB IDE (UI5 & Gui Apps)
  • SAP TRM / Industry: Real Estate / Place: Germany
  • SAP Digital Payment Connection - SAP BTP - Sales Force Connection / Industry: Pharmaceutical / Place: Switzerland
  • 360T - SAP TRM - SAP BTP - Cloud Connector / Industry: Disposal and Recycling Industry / Place: Austria
  • SAP TRM - S/4 HANA Upgrade / Industry: Gold Mining / Place: USA/Canada
  • SAP TRM - New Fond Connecting / Industry: Insurance / Place: Germany
  • SAP BAM - CLM - 360T / Industry: Automotive Supplying / Place: Germany
  • SAP Workflow Process / Industry: Consulting / Place: Germany

Technical Projects:

• New Custom ABAP Report Development / Module: FI - AR/AP Industry: Insurance / Place: Germany
• Enhancement (BADI Implementation) / Module: TRM - Korrespondenz / Industry: Insurance / Place: Germany
• Enhancement Spot (Hard Coding) / Module: FI - Dauerbeleg / Industry Insurance / Place: Germany
• New Custom ABAP Report Development / Module: FI (Vendor/Customer) / Industry: Care Facilities, Rehabilitation / Place: France/Germany
• New Custom ABAP Report Development / Module: FI Interface Fideli / Industry: Tourism / Place: Germany
• Error Analyses / BADI Implementation / Module: Credit Management / Industry: Flexible Packaging / Place: Germany

2019 ? 2021: Cash and Liquidity Management

Role: Senior SAP Consultant (TRM, CLM, BAM)

Customer: Serrala Group GmbH ? Hamburg, Germany

Tasks:

Different Project with distinct SAP modules with different big, medium and small customers in various industry such as Automotive, Energy, Agriculture, Clinic, Metallurgy. I took the projects and lead the projects from begging till the end including workshops with customers, business process documentation (blueprint), implementation, training customer, testing, and project closure. Preparation of blueprint, training materials, Project closure document. Providing UAT testing to key users as well as functional and unit testing

• Cash and Liquidity Management / Industry: Energy / Place: Germany
• Treasury, Cash and Liquidity, Account Statement / Industry: Clynic / Place: Germany
• Cash Management / Industry: Energy / Place: Germany
• Cash Management / Industry: Automotive / Place: France, Germany, Spain, China, USA
• Cash Management / Industry: Agriculture / Place: USA, Netherlands
• Cash and Liquidity / Industry: Finance / Place: Germany
• Treasury, Cash and Liquidity / Industry: Consulting / Place: Germany

2017 ? 2019: Implementation and support of SAP TRM

Role: SAP Consultant

Customer: Eprox Consulting AG ? Mannheim, Germany

Tasks:

The implementation and support of SAP TRM (Treasury and Risk Management) to enhance clients? business functionality and overall performance. Customizing, design, configuration and testing. Preparing Documentation for clients and colleagues including training documentation such as UAT test scenario, functional and unit testing. Preparation of Cutover plan

• Initialization / Industry: Bank / Place: Germany
• IFRS 9, Training / Industry: Tourism / Place: Germany
• Testing / Industry: Consulting / Place: Switzerland
• IFRS 9 / Industry: Insurance / Place: Germany
• FX / Industry: Building / Place: Germany
• Training / Industry: Reinsurance / Place: Germany

2013 ? 2014: Preparation of financial statement analysis

Role: Financial Specialist

Customer: Teko Company ? Baku, Azerbaijan

Tasks:

Analyzing financial transactions, preparation of financial statement analysis, Evaluation of sales turnover on daily, monthly, quarterly and yearly basis, Accounts payable and accounts receivable

2011 - 2012: various Projects

Role: Expert on Micro-Loans

Customer: Bank of Azerbaijan ? Baku, Azerbaijan

Tasks:

Checking prospective customers' financial positions and analyzing & calculation their credit ratings, evaluation of the customers' collateral based on risk levels and capability of paying back

2011 ? 2011: Internship

Role: ICT Assistant

Customer: Ultra Technologies Company ? Baku, Azerbaijan

Tasks:

Assistance in programming, IT infrastructure formation and projection