Cash Flow Management, Treasury Operations, cash budgeting, foreign exchange transactions, cross-border fund operations, banking relationship management

liquidity reporting, Treasury Operations, Cash Flow Forecasting, liquidity planning, FX exposure management, balance sheet optimisation

Swift, Money Market, LOAN OPERATIONS, FX Derivatives, MAS reporting, Treasury Operations, Bonds

treasury management systems, safeguarding rules, debt financing operations, treasury system automation, high-volume financial flows

treasury management systems, safeguarding rules, debt financing operations, high-volume financial flows

google sheets , Microsoft Excel, Microsoft NAV, Financial analysis, Experience with rolling up annual budgets, Accounting, Other ERPs, Dynamics 365 Business Central, Treasury, Chartered Accountant or equivalent certification, Financial Planning Analysis, Consolidation, Treasury Operations, Big four external audit experience

Derivatives, financial expertise, Cash Management, Foreign exchange, Treasury Operations, Fixed deposit operation