budgeting, Cash Flow Management, financial due diligence, financial risk mitigation, Forecasting

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

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

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