Power Bi, Sql, Swift, Microsoft Excel, Python, Liquidity Management, Cash Management, local payment systems, banking portals, Bank Reconciliation, FX settlement, multi-currency treasury operations

cash reporting , SAP, Microsoft Excel, Treasury cash management, Foreign exchange settlements, Trade Financing, Payments, Treasury reporting, Bank account administration, Liquidity funding

cash forecasting, Cash Management, FX transactions execution, Fund Transfer, Debt Management, Financial Risk Management

Sap Mm, Sap Sd, Fiori, Data Migration, Testing Coordination, Process Design, Inventory Valuation, Commodity Contracts Pricing, Financial Reconciliation, Cutover, SAP ACM, Sap Fi Co, SAP S/4HANA, Deployment and Post-Go-Live Support, Bank Communication Management, Functional Specification Preparation, Settlement, Bank Account Management, Treasury and Cash Management, Foreign Exchange, Finance Reporting Tools, Payment Processing

Erp, Fx, Fixed Deposits, Accounting, Hedging, Liquidity Management, Treasury, Finance Transformation, Financial Reporting

Foreign exchange transactions, Regulatory Reporting, Microsoft Office Applications

Liquidity Management, treasury control, automations, foreign exchange markets, fx hedging, cash flow planning, FX execution processes, executing FX transactions, treasury system upgrade, FX risk management, payment efficiency

Microsoft Excel, Powerpoint

Payments, In-house banking, Bank connectivity, Cash and liquidity management, Cash forecasting, Financial Risk Management, TMS selection and implementation, Advanced Excel VBA, Treasury Operations