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Showing 2 jobs
Skills:
swift payments , Alteryx, Power Bi, IT2 ION Treasury management system, Cash Management, Reconciliation, FX markets, Global Cash management, compliance with financial regulations, Derivatives, Capital Markets, cash flow forecast modeling, settlement confirmations
Skills:
Service Delivery Management, Exception Handling, Ms Excel, Stakeholder Management, reconciliation tools, finance systems, Root Cause Analysis, Process Automation, Treasury Operations, Financial Controls, cash clearing, process improvement, governance reporting, Team Leadership, Bank Reconciliations, Cash Application, reporting dashboards, workflow tools, Transition Support, Sla Management
