IAS 16, IAS 36, Microsoft Office Excel, Tax Compliance, IFRS 16, Accounting Systems

bank statement processing and formats (MT940, CAMT), and processing (CSV, TXT), Data Transformation, Xml, Apis, Excel Vba, MT942, Strong understanding of SWIFT standards, message structures, file parsing, system integrations, and batch processing, similar scripting/automation tools, Organizational, and problem-solving skills, Treasury Operations, Cash Management, and accounting principles, Treasury Management Systems, Treasury Workstations

Microsoft Excel

fx trading, Data-driven treasury tools, Liquidity risk management

Transfer Pricing, MS-Word, MS-PowerPoint, MS-Excel

Financial evaluation, Bank account management, Bloomberg, Cash Flow Forecasting, ERP systems, Cash Management, Liquidity Management, Short-term investment placements, E-banking platforms, Compliance documentation, Banking Operations

SAP, Power Bi, Advanced Excel, Data Analytics, Management Reporting, Accrual Accounting, Budgeting, AI Automation, IFRS