Microsoft Excel, inter-branch fund movement, Liquidity Management, Cash Flow Management, treasury reporting tools, Financial Systems, Treasury Operations

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

Itil, Abap, Devops, Ecc6, Agile, Portfolio Analyzer, Credit Risk Analyzer, Cash Management, Transaction Manager, Lean Six Sigma, Liquidity Planner, Market Risk Analyzer, Bank Account Management, Bank Communication Manager

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

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