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

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

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

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

Change Management, Requirements Gathering, Solution Design, SAP PP Production Planning, Process Analysis, Stakeholder Communication, SAP Quality Management QM

Excel, Oracle user knowledge, Microsoft Office Applications, Powerpoint

SAP, Microsoft Office Excel, Data Analysis, Oracle financial systems, Cost Accounting