Pinky is available for hire
Hire PinkyPinky Jha
Verified Expert in Engineering
SAP Treasury Functional Consultant and Developer
Atlanta, GA, United States
Toptal member since April 24, 2023
Bio
Pinky has 14+ years of experience as a professional treasury consultant in various industries. She specializes in implementing treasury systems at well-known global companies. Pinky has a vast knowledge of SAP, FIS Treasury and Risk Manager - Integrity Edition, SWIFT, Kyriba, BlackLine, Bloomberg, and Oracle products such as PeopleSoft and Hyperion.
Portfolio
Intercontinental Exchange
Cash Management, Banking & Finance, Cloud, Swift, Oracle, Treasury, BlackLine
Thrush Aircraft
SAP Development, SAP Treasury
Beazer Homes
SAP Development, SAP Treasury, Global Banking, Cash Management, Accounting.js...
Experience
Availability
Part-time
Preferred Environment
SAP Treasury, SAP, Swift, Banking & Finance, Bloomberg, Foreign Exchange (FX) Hedging, Oracle R
The most amazing...
...thing I've done is collaborating with multiple CFOs to improve their treasury departments.
Work Experience
Treasury Manager
2017 - PRESENT
Intercontinental Exchange
- Implemented a cloud-based treasury workstation, including configuration, testing, user acceptance testing (UAT), go live, user training, and production support.
- Managed financial systems-related projects globally to improve key treasury systems and banking platforms.
- Implemented SWIFT and BIC codes for the entire organization and used the same codes to communicate with banks. Played a key role in bank onboarding with SWIFT connectivity.
Technologies: Cash Management, Banking & Finance, Cloud, Swift, Oracle, Treasury, BlackLine
SAP Treasury Consultant
2016 - 2016
Thrush Aircraft
- Prepared business blueprints, configuration documents, user manuals, test scripts and logs, and UAT sign-off documents.
- Implemented SAP Treasury system for money market products using software development lifecycle (SDLC) methodology.
- Coordinated groups of businesses that tested, validated, and evaluated new applications and functions and determined issues in services and software.
Technologies: SAP Development, SAP Treasury
Treasury Consultant
2016 - 2016
Beazer Homes
- Implemented a cloud-based treasury system that included configuration regression testing and integration testing and conducted user acceptance testing.
- Mapped all business rules to BAI and XML file formats for banking information reporting.
- Coordinated and tested with banks the secure file transfer protocol (SFTP) connectivity in XML file format for incoming and outgoing files.
- Provided user training and ensured users understood the process and were comfortable with the treasury system.
Technologies: SAP Development, SAP Treasury, Global Banking, Cash Management, Accounting.js, Finance
SAP Treasury Lead
2015 - 2016
Accenture
- Implemented the SAP Treasury module for various clients. Managed and enforced the overall project plan during all phases of implementing the SAP and Bloomberg interface project for a currency hedging module.
- Monitored and reported project status and issues regularly.
- Played a key role between business and development teams to ensure functional requirements were understood and development requirements integrated.
Technologies: SAP Development, SAP Treasury
SAP Treasury Consultant
2014 - 2015
Capgemini
- Implemented SAP Treasury and FICO modules for various clients.
- Defined problems, which included recreating issues, determining the point of failure with the help of an ABAP developer who reviewed the ABAP code, and identifying the problem resolution.
- Managed an offshore team from India while working for various clients based in the US.
Technologies: SAP Development, SAP Treasury
SAP Treasury Consultant
2012 - 2014
Essar Group
- Implemented SAP Treasury module for various banks and insurance companies. Managed internal and external SAP Treasury implementation projects using SDLC methodology.
- Prepared project blueprints, configuration documents, financial specifications, and user manuals. Organized test scripts, test logs, and UAT documents.
- Held business workshops for business and core users. Managed the go-live process and provided post-go-live support.
Technologies: SAP Development, Bloomberg, ServiceNow, SAP Treasury
Senior Treasury Analyst
2011 - 2012
Trafigura
- Established an offshore treasury team and successfully implemented a treasury workstation in SAP.
- Assisted in designing, testing, and implementing new or enhanced financial systems. Performed analysis of daily, monthly, and quarterly financial treasury operations activities.
- Implemented and processed foreign currency transactions for vendors and brokers and provided SWIFT copies to customers for payments.
Technologies: SAP Development, SAP Treasury, Swift, Cash Management, Global Banking, Foreign Exchange (FX) Hedging
Senior Executive, Treasury and Finance Operations
2009 - 2011
Topworth Group
- Managed the development and implementation of policies and procedures related to corporate treasury.
- Handled independently the company's treasury, import, export, and banking activities regarding raw materials for aluminum foils.
- Managed import clearance and export documentation, scrutinizing letters of credit, bills of landing, and trade contracts.
Technologies: Cash Flow, Cash Management, Accounting.js, General Ledgers, Finance, Import/Export, Global Banking, SAP Treasury
Treasury Contractor
2008 - 2009
Times of India
- Prepared daily cash flow and weekly reports from SAP, SAP Business Intelligence (SAP BI), and SAP Business Warehouse (SAP BW).
- Supported cash and liquidity forecasting, including intercompany budgeting for the company.
- Contributed to preparing annual budgets and other treasury activities assigned by peers.
Technologies: SAP Development, SAP Business Intelligence (BI), SAP Business Warehouse (BW), Cash Management, Annual Budgets, Finance, Treasury, SAP Treasury
Experience
SAP Treasury Implementation
I implemented a cloud-based treasury workstation using the SWIFT Gateway. The project also involved implementing the SWIFT code for the entire organization and configuring the treasury system. Additionally, I conducted testing and UAT, trained end users, and prepared user manuals.
Education
2005 - 2008
Bachelor's Degree in Accounting and Finance
Tilka Manjhi Bhagalpur University - Bhagalpur, India
Skills
Tools
Bloomberg
Languages
Swift
Industry Expertise
Banking & Finance
Frameworks
Accounting.js
Platforms
Oracle
Other
SAP Treasury, Corporate Treasury, Cash Management, Treasury, SAP Development, Foreign Exchange (FX) Hedging, Oracle R, ServiceNow, Global Banking, Finance, Cash Flow, General Ledgers, Import/Export, SAP Business Intelligence (BI), SAP Business Warehouse (BW), Annual Budgets, Cloud, BlackLine
Collaboration That Works
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