Mohammad ياسين

• Current role combines SAP Finance consultant, Treasury / TRM solution architect, project manager and solution owner
responsibilities across Finance, Treasury, Banking, BCM and strategic cross-functional integrations.
• Lead end-to-end delivery of major solutions from business discovery, process design and architecture through configuration,
RICEFW definition, testing strategy, cutover planning, training, hyper care and stabilization.
• Own major solution decisions for finance and treasury initiatives, acting as the primary business-facing owner and orchestrating
stakeholders across business, CoE, ABAP, integration, testing and support streams.
• Design and configure GL, AP, AR, Asset Accounting, tax, bank accounting, posting controls, master data structures, FI-MM / SD /
CO / PS integration and finance reporting requirements.
• Drive SAP TRM and treasury scope covering Money Market, Trade Finance, Letter of Guarantee, transaction manager design,
flow/update logic, bank setup, EBS, treasury advice automation and related FI integration.
• Lead design of controlled payment and treasury execution frameworks in SAP, embedding workflow governance, maker-checker
controls, audit trail, approval hierarchy and secure file/output architecture for business-critical transactions.
• Deliver major Fiori-enabled and bespoke business solutions for petty cash, payroll disbursement, utility payments, government
payments, employee final settlement and treasury-related processes, positioning IT as an enabler of finance transformation
rather than routine support.

Managed vendor master, invoice
validation, local and foreign payments, intercompany AP reconciliation, LC / IBC review, AP controls, reporting and workflow
improvement while partnering with procurement, treasury, controllers, audit and financial systems teams.

Handled reconciliations,
petty cash, supplier statements, bank statement review, customer follow-up, shipment coordination and finance administration.

Supported daily sales accounting,
deposits, reconciliations, purchase and payment posting, bank and cash accounting, audit support and month-end activities.