Ms Office, Excel, SAP, Powerpoint, Word

SAP Trm, Cash and Liquidity Management, Bank Account Management, Spot and Derivative Market Operations, Risk Management, Interest Rates and Foreign Exchange Products, Valuation, TRM configuration, Hedging Strategies, Bank Communication Management

SAP Trm, Risk Management, Cash and Liquidity Management, Mba Finance, Spot and Derivative Market Operations, Bank Account Management, BTech, Ca

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