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

Oracle Cloud, Apis, Power Bi, Netsuite, Tableau, Excel, Swift, Finqware, AutoRek, ISO 20022, 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

Compliance, Treasury Reporting, Treasury Management System, Financial Markets, Cash Management, capital structure

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

cash flow analysis , Power Bi, Automation, Python, Banking platforms, Digitalisation, Treasury Operations, FX risk mitigation

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