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

SAP, Microsoft Office, Investment accounting reporting and compliance, Bank account management, Money market fund investments, Foreign exchange trade settlements, Wire transfer inputs, Cash Management, Kyriba

SAP, Microsoft Office, Excel, Swift, Treasury management system, Banking platforms, Powerpoint

SAP, Microsoft Office, Investment accounting reporting and compliance, Foreign exchange trade settlements, Bank account management, Kyriba, Cash Management, Wire transfer inputs, Money market fund investments

ERP systems e.g. SAP Oracle, Excel advanced level - pivot tables formulas, Risk management principles, Financial analysis, banking relationships, FX interest rate risk, Cash forecasting, Hedging techniques, Debt Management

regulatory standards , SAP, legal obligations, compliance documentation, E-bank, Treasury Operations, Banking Compliance, Documentation, Treasury Management Systems, key controls

Know Your Client - KYC, Global Account Management, compliance documentation, Treasury Management, Banking Compliance, banking relationships, Deal Closure, Tms, Treasury Management Systems, Treasury