debt tracking, cash positioning, financial analysis, cash deployment, Forecasting, FX hedging strategies, investment evaluations, bank account management, banking relationships, Kyc, interest rate exposure management, intercompany funding, onboarding processes, funding requirements, working capital optimisation, financing arrangements, Reporting

SAP, Powerbi, project management, Negotiation, e-procurement tools, Microsoft Office Suite

SAP, Delivery Management, Replenishment Activities, Stock Monitoring, Transport coordination management, Order Processing

It Procurement, Sap Ariba, Contract Negotiation, vendor management, procurement tools

SAP, Liquidity Planning, Cash Management

SAP, Financial analysis, Accounting, Microsoft Word

SAP, Data Analytics, Excel, Microsoft Office Applications, AI-driven tools, ERP MRP systems, digital procurement platforms

SAP, Microsoft Office, Oracle, Purchasing, Customer Service, Logistics, Lc, Import Export

financial reporting standards, Internal Controls, MAS regulatory reporting