Internal Controls, Treasury Management, banking relationships, Financial Reporting

treasury management systems, treasury operations governance, Liquidity Management, financial management, Cash Flow Forecasting, treasury risk management, banking relationship management

FX exposure analysis and hedging instruments, Treasury Cash Flow Automation, Multi-currency cash forecasting and liquidity management, Strong Excel and financial reporting skills, Banking platforms and payment systems, SAP Business One HANA

Microsoft Excel, Internal Controls, Treasury, Accounting Systems, Ubs, financial reporting, budgeting, MFRS

google suite , Oracle, Liquidity Optimization, Cash Management, Stakeholder Management, Financial Reporting

Budget Preparation, Internal Controls, Corporate Governance, International Accounting Standards, treasury functions, Financial Analytics, Management reports, Product Costing

Loan Borrowing activities, Microsoft Applications, eBAM application, Cashflow forecasting and reporting, Liquidity Management

SAP, Internal Controls, Corporate finance transactions, Treasury SOP preparation, Cash Liquidity Management, GRC reporting