Aml, SAP, Excel, Oracle, Word, Treasury Operations, Banking Operations, Powerpoint, Cash Management, Bank Account Management, Kyc, FIS Integrity

solution validation, FX Exposure Management, Bank Account Management, Bank Connectivity, Cash Forecasting, Payments, Cash Management, UAT defect management, Kyriba, Debt Management

regulatory knowledge, Banking Cash Management, Treasury Reporting MIS, Excel financial modelling skills, foreign exchange management, Investment Management, Intercompany Fund Flows, IPO Readiness, Internal Controls Policies, MAS Compliance, banking relationships, FEMA RBI Compliance, fx hedging, Systems Proficiency in ERP systems, Cash Liquidity Management

programming, Excel, Tableau, liquidity risk metrics, Liquidity Management, Financial Markets, funding products, Fixed Income Products

Sql, Power Bi, Excel, Peoplesoft Financials, MS SQL, SAP, Ms Office, Accounting, Derivatives

Data Architecture, funds transfer pricing, Liquidity risk predictive models, Funding Liquidity Risk, Cash flow modelling, Funding Liquidity Regulations, Building end to end inhouse data flows, Balance Sheet Management, Data Analysis, Trade simulations, Interest Rate Risk in the Banking Book, Data transformations

Invoice Verification, Payment Processing, Accounts Reconciliation, Accounts Payable, Treasury Accounting