Microsoft Excel, Lease accounting, Microsoft Dynamics 365, Treasury Operations, Cash Flow Management, Banking Operations, Loan accounting, ERP systems

Loan Documentation, Treasury Operations, Credit Operations, RBI Guidelines, debt structuring, LC BG Issuance, Forex Operations, Banking Documentation, Financial Modeling, Trade Finance, Corporate Banking

Uat, Sql, Sit, Risk Management, SWIFT MT MX messages, Market data feeds, Accounting, Payments SWIFT, FIS Quantum, Deal Capture, Cash Liquidity 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

foreign exchange management, EDPMS and IDPMS management, FEMA compliance, Cash Flow Forecasting, Budgeting, Financial Modelling, Risk management, Banking relationships and operations