Microsoft Office, Hedging advisory, Capital structure management, Finance, Cash Flow Forecasting, Treasury, Cash Management, Bank Relations

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

Microsoft Office Excel, Regulatory Reporting, Cash Management