sap, Treasury Operations, Accounts Payable, fx payments, Sox Compliance

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

Issuance of ECB bonds, Liability and ALM systems, ECB loans, Resource raising activities, Treasury Systems knowledge, Hedging transactions, Debt capital markets, Asset and liability management, Masala bonds, Fund Raising

Ms Office, Excel, SAP, Powerpoint, Word

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