Summary
Overview
Work History
Education
Personal Information
Skills
Disclaimer
Timeline
03

A Prasad Raju

SAP S/4 HANA Treasury Consultant
Bengaluru

Summary

I am an experienced SAP Treasury Consultant with over 9 years in the field, currently serving as a Finance Expert at DSM-Firmenich, Bengaluru. My expertise spans SAP Transaction Manager, In-House Cash, payment factory solutions, Cash management, Bank Communication Management, Bank Account Management and SWIFT integration. I excel in end-to-end SAP TRM implementations and have a strong background in managing Treasury Design Build tasks, UAT testing, and cross-functional team collaboration to drive successful project outcome.

Overview

17
17
years of professional experience
4
4
Languages

Work History

Finance Expert (SAP Treasury)

DSM-Firmenich
Bengaluru
01.2022 - Current
  • Interact with clients to understand the business requirements to conclude configuration, testing, migration, support, and continuous enhancements
  • Support the client to drive the activities related to bank system and swift to ensure seamless integration
  • Configured and optimized SAP Treasury solutions (Treasury Management, Cash Management, In House Cash and Bank Communication Management)
  • Responsible for Daily Treasury Cash management duties, review bank accounts, investment logs and resolve transfer issues
  • Configured end to end payment factory solution
  • Testing support of In-House Cash, AP, and Treasury automatic payment programs, IDOCs troubleshooting
  • Monitored payment transactions for vendor, Cash pooling, loan/interest payments and salary payments
  • Worked closely with users and testers during UAT and helped resolve issues by giving detailed explanation of the problem and method of remediation
  • Primary contact for Treasury interactions with other departments, business units and third party administrations
  • Perform detailed analysis of complex business process requirements
  • Built on Basic knowledge in areas as IDOCs, batch job processing to troubleshoot and suggest improvements
  • Timely development and communication of weekly/monthly status reports
  • Work with technical consultants and developers to clarify any requirements as needed.

Associate Consultant

TATA Consultancy Services (TCS)
12.2017 - 12.2021
  • Conducted meetings with Users to gather requirements and to understand the Workflow, Business Process Consulting, problem definition and detailing of Processes
  • Worked through complex SAP process problems, documented the Business Process as Configured in SAP Ensured proper Integration
  • Worked on TRM especially Money Marker, Foreign Exchange Securities and Forex Hedge management
  • Worked on Payment Factory Rollouts for Asia and Europe countries
  • Configured in House Cash (IHC) payment setup of External Payments and Internal Payments
  • Configured Bank Reconciliation Electronic and Manual Inbound Bank Communication BCM
  • Consult with custom code developers and provide technical specs for interfaced solutions
  • Worked on TRM process including Front office, Back office, Accounting, position management, Risk analysis, Limit management, in out bound interface and Exposure Management
  • Global implementations from Scope study to Go-Live and Post-Go-Live support
  • Worked with ABAP on IDOC/ EDI and DMEE User Exits
  • Worked on IDOC testing tool and various IDOC functionalities
  • Worked on SAP Treasury for Securities custodies investments, Debt and Commercial Paper
  • Good experience in implementation of Transaction Manager, upgrade, and support of ERP Treasury solution
  • Treasury Interfaces-Dealing Platforms (FXALL), Market Data Provider (Reuters), Treasury Swift Correspondence (MT300), Swift Payments and Commercial PAIN messages and Electronic MT940 Bank Statements
  • Configured and optimized SAP Treasury solutions (Transaction Manager-Money Market and FX, Cash & Liquidity Management, In House Cash and bank Communication Management)
  • Implementing SAP In-house Cash for centralized payments across foreign entities
  • Designed and configured AP and Treasury payments, Electronic Bank Statement, Exchange Rates, Credit Risk Analyzer
  • Designed and blueprinted cash management for Cash position Reporting, Cash Forecast Reporting, Liquidity Planner and Transaction Manager for different borrowing and Investment processes
  • Testing, and support of In-House Cash, A/P and Treasury Automatic Payment Programs, IDOC creation/troubleshooting, Configuration of electronic bank statements, and testing of the IHC end of day process and development and maintenance of supporting detail documentation
  • Involved in all phases of implementation, including blueprinting, realization, testing, training, and post-implementation support
  • Expertise with definition of functional requirements, process improvements and project scope definition, blueprinting, gap analysis, configuration, testing, documentation
  • Hands-on experience in FI – AP, AR, Banks
  • Expertise in preparing functional specification documents for customization objects as per client's requirements.

Consultant Treasury

Yash Technologies Pvt Ltd
07.2015 - 11.2017
  • Providing support for Securities, Money Market, FX, Securities all regular activities
  • Assign the G/L accounts Determination as per new Requirement Define new flow types, update types, and assign to Usages and Valuation
  • New derivation rules defined as per product type, val
  • Area and portfolio etc
  • Configured for new Product
  • Types and end to product cycle for Money Market, Securities and Foreign Exchange
  • Creation of new A.A
  • Reference, Portfolio, Business Partner etc
  • As per production requirement
  • Define new configuration at development and will move to QA server for client test and confirmation
  • Calculating Amortization process as per the product types in securities
  • Processing Accrual/Deferral posting revenues and expenses in P/L account
  • Creating securities class ID number for Bond, Stocks and Mutual Funds
  • Checking securities class account for scheduled and fixed transactions
  • Updating and posting derived business transactions as per requirement
  • Transferring portfolio, securities account, valuation class as per business requirement
  • Checking sub ledger positions accusation and purchase values for Bonds and stocks
  • Checking sub ledger postings for all money market, securities, and Foreign Exchange
  • Preparing Customization reports as per business requirement with the ABAP help
  • Specialized in FI configuration like general ledger (FI-GL), account receivables (FI-AR), account payables (FI-AP).

Team Member (Non SAP Experience)

JPMorgan India Pvt Ltd
03.2008 - 04.2015

Education

B.COM -

SV University

MBA Finance -

Jain University

Personal Information

  • Father's Name: Late A. Krishnam raju
  • Date of Birth: 05/10/87
  • Nationality: Indian
  • Marital Status: Married

Skills

SAP Treasury & Risk Management Money Market FX Securities Derivatives SAP In-House Cash Configuration & Optimization Payment Factory Setup Cash Management Cash Pooling Bank Communication Management SWIFT Integration Electronic Bank Statements CAMT 053 MT940 MT101 PAIN Messages Treasury Payment Processing Intercompany Loans FI Integration GL AP Treasury Interfaces FXALL Market Data Reuters Bloomberg IDoc DMEE Interface Management SAP S/4HANA & ECC Treasury Solutions End-to-End Implementations Rollouts & Support

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Disclaimer

I hereby declare that above mentioned information is true to the best of my knowledge.

Timeline

Finance Expert (SAP Treasury)

DSM-Firmenich
01.2022 - Current

Associate Consultant

TATA Consultancy Services (TCS)
12.2017 - 12.2021

Consultant Treasury

Yash Technologies Pvt Ltd
07.2015 - 11.2017

Team Member (Non SAP Experience)

JPMorgan India Pvt Ltd
03.2008 - 04.2015

B.COM -

SV University

MBA Finance -

Jain University

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A Prasad RajuSAP S/4 HANA Treasury Consultant