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

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

treasury management systems (TMS), risk management, Liquidity Management, hedging strategies, forex operations, Negotiation, financial software tools, Fund Management, Cash Flow Forecasting, Financial Modeling, Regulatory Compliance

Automation, Swift, SAP Treasury, Risk Management, Bank Communication Management, AI-enabled capabilities, Kyriba, financial transactions, Analytics, bank relationship management, Cash Liquidity Management, Payment Management, In-House Cash, Bank Account Management

Treasury Operations, Process Improvement, Borrowings, Cash Flow Forecasting, Treasury Reporting, Fund Management, Banking Relationship Management, Debt Management, Liquidity Management, Treasury Documentation Compliance

Financial Transformation, Bank connectivity, Procedure Design and Optimization, Process Improvement, Kyriba, SFTP configuration

Liquidity Management, Import and Export Documentation, commodity risk management, Treasury Controls, Reporting Best Practices, Data Visualization Tools, Treasury Automation, Working Capital Optimization, hedge accounting, Trade, FX Hedging Strategies

Cash Management, Banking Products, Insurance, Payment Processing, Treasury Management

SAP Trm, SAP IHC, SAP FSCM Credit Management, Bank Reconciliation, SAP EBS Electronic bank statement, SAP Dispute and Collection Management, SAP Cash Management on Hana, SAP BCM, SAP Cash Liquidity Management, Kyriba implementation, SAP Credit Management

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