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Showing 8 jobs
Skills:
Power Bi, Vba, Excel, Python, Treasury Operations, Cash Management, trade finance instruments, liquidity forecasting, FX treasury risk
Skills:
Power Bi, Power Automate, Power Query, Microsoft Excel, MS Excel VBA, Powerpoint
Skills:
Excel, Investment Accounting, Cash pooling, Accounting, banking relationships, Trade finance instruments, Cash Management
Skills:
Sql, Ms Excel, TM1 Data Warehouse, Treasury management systems, Windows Operating Systems
Skills:
Ms Excel, Sql, Windows Operating Systems, TM1 Data Warehouse, Treasury management systems
Skills:
Excel, Investment Accounting, Accounting Knowledge, Cash pooling, banking relationships, Trade finance instruments, Cash Management
Skills:
Automation Tools, Vba, Access, Essbase, Excel, Oracle, Sql, AI capabilities
Skills:
Microsoft Excel, Compliance, Audits, Cash forecasting, Treasury Management System, Liquidity Management
