Power Bi, Vba, Excel, Python, Treasury Operations, Cash Management, trade finance instruments, liquidity forecasting, FX treasury risk

Vba, Excel, Sql, Python, Data Analysis, Regulatory Reporting, Powerpoint, Financial Modelling

SAP, Trade Finance, Documentation Management, Kyc, e-banking platforms, banking agreements, data archiving, compliance requirements

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

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