Power Bi, Vba, Excel, Python, Treasury Operations, Fx, Cash Management, trade finance instruments, liquidity forecasting

Microsoft Excel, treasury functions

Microsoft Excel, Statistics, financial instrument, currency derivative

Excel, Trade finance instruments, Word

Bank Account Management, Foreign Exchange Settlement, Online Banking, Trade Finance Documentation, Cash Management, Bank Reconciliations

SAP, Microsoft Office, Excel, Cash Management, Bank Reconciliations, accounting

Financial Operations, Cash Management, vendor management, System Implementation, FX risk, process improvement, liquidity planning, banking stakeholder management, customer orders management

Dynamics 365, Advanced Excel, Treasury Operations, Accounts Payable, Banking Operations

Dynamics 365, Advanced Excel, Accounts Payable, Banking Operations

Microsoft Excel, Trade settlement processes, Sap B1, Treasury Operations, Treasury management systems, Cash Management, Banking processes