Daily cash positions, Cashflow forecast, Manual wire and ACH payments for AP, Tax, Benefits etc, Canada Sales tax payments, Treasury controls, Internal and External Audits and walkthroughs, Bank Account management, Bank Relationship management with the banks on various issues and Instructions, Inter company settlements and reporting.Expertise in ERP’s like SAP, Oracle, working experience on various tools like Euronetting, Assurenet, Various online banking portals.Interests - Follow the sports like cricket, football and swimming. Extra activities - Learnt a basic Spanish language, Certification in basics of Treasury management, and attended various internal training programs organised by the internal learning and development teams.