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

J-SOX, Stakeholder Engagement, COSO framework, SOX-focused environments, risk management principles, Internal Audit, IFRS, Communication Skills

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

Excellent negotiation skills, Strong written and oral communication skills, Project management, Knowledge of financial statements and risk assessment, Quick adoption to diverse system landscape, Sap Knowledge, Experience operating in a global Shared Service environment, Continuous Improvement

Microsoft Excel, online banking platforms, Cash Management, banking documentation, fx hedging, Banking Operations, interest rate swaps, financing activities, Cash Flow Forecasting, FX forwards, financing processes, Financial Markets

Asset Management, Treasury Management, Tax Computation, Internal Controls, Budgeting, Financial management, Financial Forecasting, Tax Planning, Microsoft software applications, Statutory audit

Team Management, Financial Analysis, Accounting, Cash Flow Planning, Budgeting, Taxation, Statutory Compliance, Process Improvement, Financial Reporting

Erp, Excel, Cash Flow Management, Treasury Operations, Accounting Systems, e-Invoicing platforms, direct and indirect tax regulations

Resource Allocation, Project Management, Strategic Planning, Implementation Monitoring, Research And Analysis, Risk Management, Governance Frameworks

oracle ar , Oracle Hyperion, Power Bi, Oracle Sql, Sap Ariba, Tableau, MySQL, Oracle Fusion Financials, Oracle Ebs, Oracle AP, Tax e-Invoicing Platforms, LHDN MyInvois integration platforms, SST reporting tools, Financial Reporting BI Tools, Accounts Receivable Billing Systems, ERP Systems Finance Modules, Accounts Payable Invoice Automation, Relational Database Management, PL SQL Server