swap money market borrowing, payment collection process improvement, FOREX spot forwards, Cash Management, Bank Reconciliation, fund transfer using Swift Alliance, mark-to-market entries, Quantum GTR Global Treasury System

cash reporting , SAP, Microsoft Excel, Treasury cash management, Foreign exchange settlements, Trade Financing, Payments, Treasury reporting, Bank account administration, Liquidity funding

Trade loans, Documentary collections, Bank Guarantees, International trade settlement processes, Treasury Operations, Liquidity planning, Working capital financing structures, Trade finance instruments, Cash Management

Python, Sql, R, ETL processes, Product Analytics

Vlookup, Excel, treasury systems, SFRS, Accounting Standards, PivotTables, IFRS

SAP, Automation, Process improvement, Online banking platforms, Kyc, Cash Flow Forecasting, Cash Management, Bank account administration, Bank Reconciliation

Oracle Cloud, Power Bi, Excel, Cost Accounting, Financial Analysis, Inventory Management