Summary
Overview
Work History
Education
Skills
Certification
Accomplishments
APPRENTICESHIP & TRAINING
Timeline
Generic

DIVYA SINGH

SAP Tresury Consultant
Mumbai

Summary

Results-driven professional with extensive expertise in SAP TRM, IHC, EBS, and Payments, complemented by strong analytical and problem-solving skills. Proven ability to adapt quickly and work independently while effectively aligning customer experience with organizational goals. Successfully supported SAP Treasury implementation in over 20 + countries across North America, LATAM, Europe, and Asia as a Subject Matter Expert for SAP IHC and TRM. Demonstrated leadership by guiding a team of 16 members to achieve project milestones and enhance operational efficiency.

Overview

22
22
years of professional experience
3
3
Certifications

Work History

SAP Tresury Architect

Wipro Technologies
10.2021 - Current
  • - Proficient in SAP Finance (New GL, AP/AR, Asset Accounting), Controlling (CCA, PCA, PA) sub modules.
  • Configure and customize SAP FICO modules (GL, AP, AR, AA, CO-CCA, PCA, IO, CO-PA).
  • Familiarity with SAP S/4HANA Treasury (TRM), In House Cash (IHC) process. Cash and Liquidity Management (CAM), Bank Communication Management (BCM).
  • Hands-on expertise in FSCM Credit Management (credit limit checks, scoring), Collections Management (workflows, dunning) - Credit scoring, limit monitoring and Treasury and Risk Management (TRM). Hedge Management, Treasury Risk Analyzer, and integration with FI. (hedge accounting, FX/commodity exposure).
  • Experienced in Treasury Exchange rate automation integration with other applications.
  • Knowledge of integration with banking systems (e.g., SWIFT, IDOCs). Electronic bank statements, Payment Medium Workbench (PMW).
  • Collaborate with finance/IT teams to gather requirements, troubleshoot issues, and develop custom solutions (e.g., ABAP enhancements). Experienced in handling custom enhancements, prepare functional & Technical Specifications (FTS) documentation in collaboration with the technical team.
  • Ensure seamless integration with SD, MM, PP, and other SAP modules.
  • Conduct end-user training, create documentation (functional specs, test cases), and support month/year-end processes.
  • - Conduct testing (unit, integration, UAT) and resolve defects.
  • - Provide post-go-live support, troubleshooting, and end-user training.
  • - Experience with S/4HANA migration projects would be advantageous.

Associate Manager

ACCENTURE SERVICES PVT. LTD., MUMBAI
10.2009 - 12.2019
  • Project- SUN CHEMICALS (OCT 2009 till Dec 2019)
  • Project Scope: Support and Implementation
  • Specific Role: Handling end to end demand, work assignments, support and configuration changes in SAP Treasury and FI Module
  • Key Areas: In-house Cash, Payments, TRM, Electronic Bank Statements, Cash Management, Cash Application.
  • Sun Chemical is the world's largest producer of printing inks and pigments. It is a leading provider of materials to packaging, publication, coatings, plastics, cosmetics, and other industrial markets including electronic materials, functional and specialty coatings, brand protection and product authentication technologies.
  • Key Responsibility Areas
  • Functional analysis and business process experience in global implementations and training.
  • Enhancements and support for solutions deployed globally
  • Leading Treasury, FI and HTR team in the project.
  • Worked extensively on TRM, In-house Cash, Payments, Cash Application, Market Data Management and Electronic Bank Statement.
  • Interaction with the client, accountable for providing support to the client, gathering their requirements and developing solutions, providing user training and adequate documentation of critical processes.
  • Handled Demand and Capacity Planning, Delivery and Escalations with Client.
  • Part of SAP Upgrade project from ECC4.7 to ECC 6, ECC6 to EHP7 and EHP7 to EHP8
  • Finalized the test inventory file for FI and Treasury during SAP Upgrade to ECC6, EHP7 and EHP8.
  • Handled resourcing in Treasury, HTR and FI Area.
  • Worked closely with client in implementing Agile Methodology in Treasury.
  • Established self as a key contributor and as a SME for Treasury module across the projects within the organization.
  • Handled more than 20 countries roll out.
  • Coordinating with third party (bank) to ensure the successful implementation of payment functionality for any new roll out.
  • Had been a part of Cost Improvement Idea team where suggested and implemented few ideas which had led to huge cost and effort saving for client.
  • Basic knowledge about SAP Credit Management and SAP Dispute Management.
  • Accomplishments
  • Received Outperformer and DU Star Award for my performance in Treasury Module.
  • Worked on some critical failures related to IHC End of the Day processes and TRM for which received special appreciation mail from Client.
  • POC for all TRM and IHC related issues.

ASSOCIATE- SAP CONSULTANT

SATYAM COMPUTER SERVICES, PUNE
05.2006 - 10.2009
  • Project- UNILEVER (April 2007 till Oct 2009)
  • Project Scope: Support SAP version 4.7.
  • Specific Role: Responsible for support and configuration changes in SAP FICO
  • Unilever is one of the worlds’ FMCG giant, with strong roots in more than 100 countries across the globe. Its portfolio includes some of the world’s best known and loved brands.
  • Key Responsibility Areas
  • Support in APP and other FI related issues.
  • Configuration changes in SAP 4.7 version.
  • Verification testing for the configuration changes in the system.
  • Weekly performance and regression testing.
  • Monthly update of exchange rates for M, B and Z type.
  • Maintenance of number range as a year end activity.
  • Opening and closing of FI and MM Posting Period.
  • Creation of Tax codes/ GL Accounts/ Payment Terms.
  • Maintenance of Validation rules.
  • Change in Plan version as year-end activity.
  • Performed and completed several TS requests successfully.
  • Collaborated with business users and analysts in preparation of functional design.
  • Accomplishments
  • Successfully completed On-Site Regression Testing across various European countries (Spain, Netherlands, Italy, Chester)

GLAXO SMITHKLIME
10.2006 - 03.2007
  • Project Scope: Version Upgrade of SAP to 4.7.
  • Specific Role: Responsible for Development of report in SAP 4.7.
  • GSK is a leading pharmaceutical, biological and healthcare company. It also has a Consumer Healthcare operation comprising leading oral healthcare products, nutritional drinks and over the counter medicines.
  • Key Responsibility Areas
  • Understanding of business requirement from the client.
  • Discussing system requirement with the Development team.
  • Creation of test data based on suitable test scenarios in SAP.
  • Verification and Validation testing for the development done.
  • Documenting of the test case and design specification.
  • Accomplishments
  • Received Client appreciation on successful Go-Live of the report in production system.

Sr. Executive, Finance (Corporate RA & Billing)

TATA TELESERVICES LTD, Hyderabad
11.2004 - 04.2006
  • Profile: Billing System Implementation and Development.
  • Key Responsibility Areas
  • Verification of Accounting Journals and ensuring proper data flow to SAP.
  • Giving the system requirement for capturing the proper accounting journals.
  • Handling the Deposit Management system.
  • Audit of Billing System for existing Plans.
  • Development and configuration in Mediation, Billing system and CRM.
  • Feasibility and User Acceptance Test for new products with suitable test scenarios.
  • UAT clearance for moving new products into production.
  • Call Data Record verifications and assuring revenue.
  • Coordination with ISIT team for system configuration as per the request given.
  • Coordinating with Corporate Marketing Team for new products and plans.
  • Coordination with Circles Finance Team regarding the various issues related with Handset and Deposit Accounting.

Broadband Commercial Executive

Reliance Infocomm Ltd., Navi Mumbai
09.2003 - 11.2004
  • Profile: Revenue Assurance
  • Key Responsibility Areas
  • Revenue Assurance – Migration of the Customers to the correct Tariff Plan and ensuring whether the Bill is going as per correct Rate Plan.
  • Ensuring manual invoicing of products for which system readiness is awaited.
  • Preparation and Analysis of Budget and MIS. Stock Reconciliation.
  • Suggestions for Cost Reduction/ Revenue Increase in the Business Plan.
  • Variance analysis for Customer base, revenue and expenses.
  • Debtors Ageing Analysis and Collection Status Report - Review of the Report and steps to sort out the issue.
  • System Implementation - Implementation of systems for billing, commission processing and subsidy calculation.
  • Submission of the Quarterly Report to DOT/ TRAI.
  • Coordination with the Regulatory and Statutory Liabilities team for the issues.
  • Circle-Co-ordination: Co-ordination with circle commercial nominees and account managers to facilitate resolution of issues and exceptions.
  • Achievements
  • Budget analysis of SAX Business results in the cost reduction of Rs.7.30 Crores.
  • Developing Standard Operating Process for EPCG Compliances and Commission Payment.
  • Successfully run commission processing through software.

Education

Master of Commerce -

Pt.R.S University
01.2003

Bachelor of Commerce - undefined

Pt.R.S University
01.2000

ICWA -

The Institute of Cost And Works Accountants of India
04.2001 -

Skills

  • Worked in Billing software such as Arbor
  • Worked in CRM Software such as POS

Certification

June 2002 Qualified ICWA , The Institute of Cost and Works Accountants of India.

Accomplishments

  • Achievements
  • UAT Clearance for new version for Ericsson Switch.
  • Implementation of SAP-DIC Interface.

APPRENTICESHIP & TRAINING

  • June'01-Sep'02 M/S SATISH BATRA & ASSOCIATES (COMPANY SECRETARIES)
  • Fifteen months Apprenticeship training under ICSI Regulation covering Secretarial Audit.

Timeline

SAP Tresury Architect

Wipro Technologies
10.2021 - Current

Associate Manager

ACCENTURE SERVICES PVT. LTD., MUMBAI
10.2009 - 12.2019

GLAXO SMITHKLIME
10.2006 - 03.2007

ASSOCIATE- SAP CONSULTANT

SATYAM COMPUTER SERVICES, PUNE
05.2006 - 10.2009

Sr. Executive, Finance (Corporate RA & Billing)

TATA TELESERVICES LTD, Hyderabad
11.2004 - 04.2006

Broadband Commercial Executive

Reliance Infocomm Ltd., Navi Mumbai
09.2003 - 11.2004

ICWA -

The Institute of Cost And Works Accountants of India
04.2001 -

Bachelor of Commerce - undefined

Pt.R.S University

Master of Commerce -

Pt.R.S University

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DIVYA SINGHSAP Tresury Consultant