SAP, Process improvement and automation, Cash liquidity management, Kyc, Treasury Management Systems, Bank Reconciliation, Bank account administration, Kyriba, Cash flow reporting and forecasting

Excel, Investment Accounting, Accounting Knowledge, Cash pooling, banking relationships, Trade finance instruments, Cash Management

Automation Tools, Vba, Access, Essbase, Excel, Oracle, Sql, AI capabilities

Ms Excel, SAP, Powerpoint, Kyriba TMS

Excel, scenario analysis, Reconciliation, Liquidity planning, Treasury Operations, ABS reporting, Cash Flow Forecasting, Treasury management system integration, FX model and risk management, Variance Analysis, Cash Management

Excel, Liquidity projections, Financial analysis, OPEX monitoring, Treasury Operations, Variance Analysis, Financial Modelling, ESG reporting

Power Bi, Power Automate, Vba, Excel, Power Query, Python, Sql, R, Bloomberg, Tms

scenario analysis, Cash Flow Forecasting, balance sheet management, treasury liquidity management, budgeting

Money Markets, Bank account management, Liquidity structure, Bonds, Cash investments, Treasury Management System, Cash Management, Financial legislation regulations and practices

Power Bi, Power Automate, Vba, Excel, Power Query, Sql, Python, R, Bloomberg, Tms