Excel, Accounting Principles, Internal control frameworks, Sox Compliance, Financial close processes

advanced Excel, treasury systems, Cash Management, Fund Operations, Regulatory Compliance

SAP Treasury, Sap Configuration, Sap Implementation, SAP S/4HANA, Cash Management, Liquidity Management, Bank Integration, Treasury Operations, Bank Account Management, Stakeholder Management

Swift, ISO 20022 payment standards, Faster Payments, Operational risk and controls, Treasury Operations, Banking Operations, Funding, Process Improvements, Liquidity Management, Reconciliations, Regulatory Compliance, CHAPS, Automation initiatives, Cash Management, Payments Operations

Excel, Word, regulatory practices, company secretarial experience, CGQP ICSA finalist, PDF tools, CGI ICSA qualification, Powerpoint, Microsoft Office Tools

Excel, Product management, Word, Powerpoint, Data analysis tools, Microsoft Office Suite

Cash and Liquidity Management, Reporting and Risk Management, Profitability Analysis, Banking Customer Cash Application, Architecture Design, Outgoing Payment Processing, New General Ledger, SAP Treasury FSCM, FI Costing, Credit Management, Fund Management, Interest Rate Swap, Foreign Exchange, Receivables Management, Money Market and Loans, Collections

Aml, Excel, Powerpoint, Sanctions

Outlook, Excel, Quality Assurance management, Word, GDPMD, Regulatory submission