Shubham

  • Consultant
  • Gurgaon

Rate

$ 7.00 (Hourly)

Experience

5 Years

Availability

Immediate

Work From

Offsite

Skills

SAPSAP FICOSAP Treasury

Description

PROFESSIONAL EXPERIENCE Consultant – Deloitte & Touche Assurance Ltd. Jan,2022 – PRESENT Twitch (Amazon Owned Subsidiary) – E2E Implementation

• Worked on the E2E implementation i.e., Business requirement gathering, blue printing, designing, solutioning, Build, SIT, UAT and Go live.

• Experience in configuration and support of cash management (cash position, liquidity forecast, electronic bank statement, payment processing, planning level, planning group, account reconciliation, lockbox, and payments) as well as Transaction manager.

• Implemented Lockbox in the project as per the business requirements.

• Created enhancement for the bank statement having duplicate number to process in the SAP system.

• Experience in configuring bank account management (Bank key, House bank, and bank accounts) as per the business requirement.

• Designed the Dynamic search strings for the complex transactions according to the requirement.

• Due to SVB collapses, deliver the whole scope of implementation for cash management in 1 month which includes requirement gathering, designing, Build, SIT, UAT all alone.

• Worked with the middleware to design the interface in which the bank statement will be placed and processed in the SAP.

• Conducted Training sessions, provided end user training and prepared training documents. Adept in various financial process including accounting process, financial statements, Reporting, Budgeting, and forecasting.

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