swift payments , Alteryx, Power Bi, IT2 ION Treasury management system, Cash Management, Reconciliation, FX markets, Global Cash management, compliance with financial regulations, Derivatives, Capital Markets, cash flow forecast modeling, settlement confirmations

Capital Markets, RBI regulations, Forex derivative transactions, Bank Reconciliation Statements, Compliance with banking covenants, Treasury risk management, Risk mitigation strategies, MIS reporting, Treasury Operations, debt structuring, Cash Flow Forecasting, Internal Financial Controls