SAP, Cash Management, Risk management, Financial modelling tools, Treasury management systems, Financial reporting, Treasury Management

SAP, Cash Management Services, Money Market Instruments, Mutual Funds, Debt Capital Markets, banking relationships, Fixed Income Investments, Regulatory Compliance, Corporate Treasury Operations, MIS Reporting, Treasury Accounting

Ms Office, Excel, SAP, Powerpoint, Word

Swift, Advanced Excel, SAP, LC BG, FEMA Regulations, Treasury Operations, Working Capital, Foreign Currency, IBAN purpose codes

ALM, Market Intelligence, Reporting to ALCO, Treasury related MIS, Preparation of Information Memorandum proposals, Fund Raising