Advanced Excel, Liquidity monitoring, Intercompany funding, FX activities, SAP S4 HANA treasury systems, Bank account administration, Cash positioning, Short-term cash forecasting

treasury controls, cash resources, banking facilities, cash positioning, banking relationships, payment operations, process enhancements, liquidity planning, funding requirements, cash flow forecasts, treasury activities

treasury systems, Mass payment support, Treasury back-office activities, Fund transfers, Cash positioning, Payment controls, Treasury process and controls checks, Workflow adherence, Cash concentration pooling arrangements, Treasury-product entries, Treasury banking channels, Cash Management, Bank Reconciliation, Banking Operations, Payments, Liquidity support

Advanced Excel VBA, In-house banking, Bank connectivity, Treasury Operations, Cash and liquidity management, Cash forecasting, Financial Risk Management, Payments, TMS selection and implementation