Forex - Spot and Forward Contract Derivatives, Cash Flow Statement - Direct method and indirect method, Money market - Facilities and Interest Rate Instruments, System Testing, Business Partner, Loans, IRS and Cross Currency Swap, Credit Risk Analyzer, Cash Management, Reporting, Bank communication management, Fixed Deposit E2E cycle, Liquidity Forecast, Exposure Hedge Management, House Bank Account id, GL Profit Centre and Cost Centres, In-House Cash, Finance Controlling module, Forex spot for Vendor Payment, Cash Flow Analyser, Electronic Bank Statement and Reconciliation, SAP Treasury modules, Bank to bank Transfer

Dashboards, relationship management, procurement tools, Procurement Sourcing, Vendor Negotiation, vendor management, procurement reports, process improvement, procurement reporting tools, spend analytics, Operational Optimization, Workday Strategic Sourcing module, Data Analysis