Microsoft Excel, Treasury Management, Trade Finance, Banking Operations, Payment processes

Cash Flow Management, Treasury Operations, hedge accounting, Governance

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

SAP, Microsoft Excel, Banking administration, Word, Trade Finance, Powerpoint, Liquidity Management, ERP systems, Foreign exchange settlements, Corporate banking, Treasury Operations, KYC requirements

Excel, Audit Compliance, Word, online banking platforms, Internal Control, bank account administration, banking documentation requirements, banking administration processes, Microsoft Office Applications, KYC processes

Microsoft Excel, Accounting or ERP Systems, Internal Controls, Treasury Management, Budgeting, Cash Flow Management, Trade Finance, Bank Financing, Financial Reporting

Oracle system, Microsoft Office Excel, Accounting

SAP, Microsoft Excel, online banking platforms, ERP systems

Business Analysis, Treasury business, Systems testing, Cash Management, Product enhancements, Management Reporting