Microsoft Excel, Financial Markets, Financial analysis, Hedging, ERP systems, Financial Modelling, Debt Management, Financial Instruments, Treasury Management, Currency risk management, Risk management strategies, Cash forecasting

Oracle Financials, SAP, Google Workspace Tools, RENTAS system, Treasury Management system, Bank Negara Malaysia investment guidelines, Core banking systems

Excel, Liquidity Management, financial institutions, banking facilities, Financial Modelling, Cash Flow Forecasting, funding strategies

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

Financial evaluation, Bank account management, Bloomberg, Cash Flow Forecasting, ERP systems, Cash Management, Liquidity Management, Short-term investment placements, E-banking platforms, Compliance documentation, Banking Operations