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

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