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

Workflow automation, Cash Management, Intelligent process tools, treasury services, AI-powered analytics

wire transfers , Microsoft Excel, Accounting Principles, Banking Operations, Treasury Management, Expense accounting, ACH payments, Cash Flow Projections

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