Treasury trade settlements, Funds movement processes, Treasury banking operations, Payments processing

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

Master Data Governance, accounts receivable, GST filings, Finance Operations, Accounts Payable, cashflow management, Regulatory Compliance, Treasury Management

Retail Category Management, Housekeeping, Customer Service, Scheduling, Merchandising, Credit Cards, Processing cash payments, Customer Support, Retail Management, Team Player, Inventory Management, People Management, customer refunds, Interpersonal Skills, Payment Processing

preparation of reports, Contract Administration, cash flow budgetary forecasts, processing of payments, variation orders, tender evaluation, Claims, cost estimates, knowledge of local standard conditions of contracts, knowledge of market unit rates, cost data analysis

SAP, Microsoft Office, Data Analytics, Dashboarding Tools, Compliance, Accounting, Treasury, Financial Reporting

SAP, Microsoft Excel, Tax Statutory Compliance, Treasury Cash Flow, Internal Controls Process Improvement, Cost Control Business Support, Financial Accounting Reporting, Accounts Receivable, Budgeting Financial Planning, Accounts Payable

Power Bi, Excel, Vba, debt instruments, Treasury Operations, credit facilities, interest rate risk management, AI innovation

Cash Positioning, Treasury Operations, Compliance, Reconciliations, KYC Management