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

Excel Reporting, Sap Erp, FEMA compliance, EDPMS closure, Bank loan documentation, Forward contract execution, LC handling, RBI regulations, Working capital limits

Dashboards, treasury systems, hedging strategies, Excel financial models, Trade Execution, financial analysis, macroeconomic indicators, Swaps, portfolio monitoring, market intelligence reports, credit risk assessment, risk measurement models, options, automation initiatives, audit-ready documentation, central bank actions

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

Ms Excel, SAP, Ms Office, Debt Finance, Treasury Operations, Banking, Forex operations, Process Audit

Excel, Powerpoint, reporting dashboard creation, Cash Management, machine learning forecasting, Treasury Management System, Trovata platform

Loan Documentation, Financial Analysis, Bank Credit Memo Up-dation, Excel expertise, Compliances related to Trustees and banks in line with RBI and SEBI guidelines, Financial Modelling, Securitisation knowledge

Sql, Power Bi, Tableau, Excel, Python, Payment platforms