professional summary jessica claire 100 montgomery st 10th floor 555 4321000 resumesampleexamplecom sap fico s4hana professional two years sap experience successfully helped terumo bring positive change sap technology solutions led contributed implementation support roll projects across finance experience treasury banking general ledger accounts receivable accounts payable credit management lockbox accounting dispute management copa skills strong knowledge erp finance controlling process experience financial supply chain management fscm work history analytical skills sap treasury banking applications specialist 072019 current terumo americas holdings inc city state leadership tactical guidance sr manager sap record report sap specialist finance treasury banking application specialist successfully collaborating business stakeholders consultants help design develop deploy support solutions sap s4hana played critical role supporting developing architecture implementation sap s4hana within operating subsidiaries holding company terumo north south america member center excellence team sap report record develop maintain roadmap finance controlling solution ensuring reflects current future business needs aligns industry sap best practices solution roadmap proactively effectively communicate collaborates sap coe leadership team address need bolton integrated applications relevance across terumo operations enhanced incoming outgoing payments apar matching general ledger cost center accounting processes development regionally relevant solutions meet business needs worked successfully process teams resolving key integration points across processes ensure properly accounted worked process teams crossfunctional processes sap hierarchy worked process teams development execution test scripts integration testing cycles well develop execution cutover activities built basic knowledge areas idocs batch job processing troubleshoot suggest improvements performed fitgap assessment finalize functional requirements work consultants developers clarify requirements needed successfully performed unit testing ensure satisfaction documented requirements timely development communication weeklymonthlyquarterly status reports record report solution architect group treasury analyst 032018 072019 terumo americas holding inc city state manage daily cash management activities cash reporting senior management provide daily cash reconciliation terumo americas holding terumo medical corporation terumo latin america established banking structure manage daily bank relationships entire company implementation maintenance treasury management system kyriba maintain erc technology application optimize productivity increase hit rates process ach positive pay request subsidiaries analyze negotiate bank fees insure consistent treasury management service pricing across company create automation ap files approval reporting processing analysis ap payments savings administrator companywide card programs full implementation companywide corporate purchase card program well travel expense program administrator banking platform applications support lead cash collection improvement process projects maintains monitors banking activity treasury managements systems modular database ensure cash properly balance codified reconciled accountings review recording provide ongoing treasury support subsidiaries banking issues file yearly foreign bank account fbar filing terumo americas holding subsidiaries group treasury specialist 122015 032018 terumo americas holding inc city state perform daily cash management activities including cash positioning report daily weekly monthly cash reporting tah senior management execute cash transactions account transfers intercompany loans investment transactions tah subsidiaries assist senior treasury analyst preparation cash forecast tah subsidiaries monthly cash reconciliation terumo medical corporation cash bank accounts prepare post tah miscellaneous deposits monthly journal entries cash activity submit positive pay file weekly checks tah tmc responsible accurately tracking check disbursements check clearing daily basis across tah subsidiaries prepare monthly credit card receipt reports tah perform monthly analysis making sure merchant transactions achieving qualified savings prepare monthly product cash reports distribute file daily weekly monthly bank statements analyze bank fees insure consistent treasury management service pricing across company load execute federal fund wires ach payments daily basis process lockbox cash receipts intercompany netting settlement schedules support terumo medical corporation cash application accounts receivable 022015 122015 accutest laboratories city state process payments received wires checks credit cards accounts open invoice us customers remotely deposit checks received new jersey corporate headquarters reconcile cash received daily cash applications manage unapplied cash reporting reconciliation process daily cash collections reports senior management manage credit card processing first data application collect resolve credit card declines accounts receivable team properly code invoices payment enter cash receipts update accounts receivable ledger customer daily use mas 500 accounting program lims laboratory information management system assist staff members necessary ie pulling invoice copies backup etc education graduate bachelor science healthcare administration 2012 university phoenix