SAP, Ms Office Suite, FX dealing, Liquidity Management, hedge accounting

Finance digitisation transformation, P2P processes, Analytical and problem-solving mindset, Regulatory compliance and risk management, Treasury Management Systems, FX and hedging knowledge

Treasury operations (cash positioning, Financial planning cycles, Tax compliance basics, bank connectivity

Oracle, Treasury Operations, FEMA, Banking Operations, Gst, ERP systems, Microsoft Word, Accounts Payable

Stakeholder Management, Operations Experience, treasury and cash management services, Client Management, people leadership experience, operational excellence mindset, Escalation Management

risk management, Settlements, funding workflows, cash positioning, FX dealing, liquidity flows, NDF trades, liquidity trades, FX execution relationships

SAP, advanced Excel, Swift, purpose codes, Treasury Operations, IBAN, BG, Lc, Working Capital Finance, Foreign Currency, FEMA Regulations