SAP, Oracle, Microsoft Office Excel

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

Data Analytics, Excel, Bi Reporting Tools, SAP, Cost Control, Powerpoint, Budgeting And Forecasting, Business Analysis, Financial Modelling, Financial Planning And Analysis, KPI systems, Management Reporting

google sheets , Cognos, Oracle, Financial Modeling, Google Workspace tools, SoX guidelines, Us Gaap, Google Cloud solutions, Ms Office Excel, Lean Six Sigma

data reconciliation , Python, Sql, AI automation tools, data integration tools, ETL processes, financial reporting, project management methodologies, Oracle Erp

Anaplan, Microsoft Excel, Financial Planning And Analysis, Financial Reporting and Analysis, Financial Analysis

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

Forecasting, Cost Analysis, Performance management, cost savings initiatives, Financial Planning, Inventory reconciliation, Reporting automation, Costing simulations, Variance Analysis, Operational performance, Accruals and financial reporting