Microsoft Excel, working capital optimisation, Liquidity Management, financial scenario analysis, ERP systems, Cash Flow Forecasting, Financial Modelling, CargoWise, banking relationships, trade finance instruments

Vba, SAP Treasury, Bloomberg, Power Apps, FX and Interest Rate derivatives, Cash Flow Forecasting, Liquidity Management, Process automation tools, Reval

Ml, Data Analytics, SAP Treasury, Vba, Liquidity Management, Bloomberg, Reval, Cash Flow Forecasting, Ai, FX and Interest Rate derivatives, Power Apps

wire transfers , Cash Flow Positioning, Hedging Strategy, Treasury System Improvements, Interest Rate Structure, Cash Management, Banking Transaction Regulations, Cash Settlements, FX Exposure Hedging, Risk Management, Microsoft Office Excel, Reconciliation of Cash Balances, treasury functions, Global Cash Management Policies, Loan Drawdowns

Interest rates, Bloomberg, Fx, Hedging strategies, Cash Management, Treasury Management Systems, Financial Modelling, Financial Risk Management, Capital structuring

simulation modeling , Tableau, Sql, Python, projections, stress-testing, liquidity frameworks, Forecasting, liquidity risk management practices, ALM concepts, FX market instruments, scenario-design, R, liquidity-related analytics