Material requirements planning (MRP), Bills of Material (BOM), Idocs, Servicenow, Solution Design, Sap Configuration, Apis, Agile Methodologies, Sap Sd, Jira, Web Services, Procurement, Routings, Project management, SAP S/4HANA, Purchasing, Order-to-Cash processes, Work centers, Inventory Management, Production planning and execution, File transfers, Microsoft Office Suite

Tally, Intercompany reconciliations, Treasury support, Accounts Payable, Zoho Budgeting, AP processes, Process Automation, MIS reporting, Working capital principles, Treasury Operations, Zoho Analytics, Financial Analytics, Zoho Books, Cash Management, Financial process improvement, Financial Operations

swift payments , Liquidity reporting, Treasury Management System, MT103, Cash Management, Bank transfers, Reconciliations

SWIFT MT messages, ISO20022, investigation processes, financial messaging protocols, sanction screening, payment processing regulatory compliance, Agile environments

Core Solutions, Uml, Sql, Swift, Pl Sql, JIRA, Oracle Sql, Bpmn, Confluence, Postgre Sql, NEFT, Rtgs, FT Payments, Data Analysis

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

FX conversions, Inter-company funding, Forex management, Systems implementation, Process Documentation, Banking, Cash forecasting, Liquidity Management, Risk management

Lookups, Excel, audit evidence standards, Treasury Operations, Payments, operational procedures, Accounting Principles, workflow tools, private equity fund administration, large datasets, Pivot Tables, reconciliatory analysis, exception management, Fund Operations, banking platforms, operational risk control

XML messaging standards, SWIFT MT MX payment formats, ITIL Incident Problem and Change Management processes, payment processing workflows, payment platforms, SWIFT communication channels

Bank Account Management (BAM), Electronic Bank Statement (EBS), SAP Multi-Bank Connectivity (MBC), Swift, Sap Fiori, SAP Treasury, SAP Cash Management, SAP S/4HANA Treasury, SAP S/4HANA, Payment Processing, ISO 20022 payment formats, Bank connectivity, Treasury automation, SAP certification in Treasury or S/4HANA, In-House Banking, Cash Pooling, Treasury Accounting