Uipath, Automation Anywhere, Power Bi, Power Automate, Blue Prism, Microsoft Excel, Microsoft Power Platform, Sharepoint

Microsoft Excel, Ms Office Tools, ERP System SAP

Treasury Controls, Liquidity Management, Accounts Receivable, Cash Management, Bank Account Administration, Accounts Payable, Risk Management

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

Microsoft Excel, Cash Flow Management, ERP systems, debt instruments, Banking Operations

treasury management systems, Cash Management, Cash Flow Forecasting, Banking Operations, Financial Instruments

Microsoft Excel, financing activities, Cash Management, Letter Of Credit, FX forwards, interest rate swaps, bank guarantee application, online banking platforms, debt drawdowns, interest servicing, Financial Markets, fx hedging, Banking Operations

Tax matters, Accounting Principles, Compliance, Cash Flow Management, Account Reconciliation

Microsoft Office, Excel, Word, PMS system, Powerpoint

SFDC, Microsoft Power Bi, Tableau, Excel, Word, Powerpoint, Looker, project management tools