- Working on Requirement gathering, Business blueprint, Functional specification preparation for Treasury Module.
- Investment & Borrowings Management, Transaction manager, Money market, SWIFT integration, BCM, integration with financial accounting and other applications.
- Working as production support by handling user issue / incidents in SAP FICO, Treasury space.
- Developing systems requirements, designing and prototyping, testing, training, defining support procedures, and implementing practical business solutions under inter-dependent project deadlines.
- Good working knowledge of cash management, Debt capital markets and interest rate risk management.
- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct.
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