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Showing 10 jobs
Skills:
Power Bi, Automation Tools, Microsoft Excel, Financial Markets, Treasury Operations, Treasury management systems, Treasury accounting, Cash Management, ERP systems
Skills:
Trade loans, Documentary collections, Foreign exchange settlements, Bank Guarantees, Treasury Operations, Liquidity planning, Cash Management
Skills:
Power Bi, Netsuite, Oracle, Treasury-related responsibilities, Forecasting, Financial Planning, Advanced Excel skills, Sage, Financial Modelling, Liquidity monitoring, scenario analysis, Reporting platforms, Budgeting, Performance Analysis, Cash flow planning
Skills:
Knowledge of Market Unit Rates, Contract Management, Quantity Surveying, Cash Flow Budgetary Forecasts, Knowledge of Local Standard Conditions of Contracts, Cost Data Analysis, Tender Evaluation
Skills:
Swift, Money Market, LOAN OPERATIONS, FX Derivatives, MAS reporting, Treasury Operations, Bonds
Skills:
Corporate tax responsibilities, principles, GST filings, Cash Flow Management, Forecasting, Statutory submissions, Budgeting, Variance Analysis
Skills:
treasury management systems, safeguarding rules, debt financing operations, treasury system automation, high-volume financial flows
Skills:
Retail Category Management, Housekeeping, Customer Service, Scheduling, Merchandising, Credit Cards, Processing cash payments, Customer Support, Selling, Selling Skills, Retail Management, Team Player, Inventory Management, People Management, customer refunds, Interpersonal Skills, Payment Processing, Customer Service Oriented, Customer Care
Skills:
SWIFT systems, fund finance, Bonds, banking operations processes, Internal Controls, SBLC, corporate finance, Fx, money markets, Structured Finance, Lc, banking systems and tools, Treasury Products, Derivatives
Skills:
Inventory Management, computerized POS systems, local marketing, cash registers
