Bank Reconciliation, Kyriba system, Cash Management

Bank transaction monitoring, Regulatory Reporting, Kyriba system, Cash Reconciliation, Cash Management, Reporting

SAP, Microsoft Office, Excel, Liquidity Management, Treasury Operations, Cash Management, Powerpoint, Icd, Analytical Skills, 360T, Bloomberg, Financial Modelling, Tms, Refinitiv, foreign exchange risk management

Cash reconciliations, Cash Management, Kyriba, Reporting

Microsoft Excel, SWIFT Banking Platforms, Compliance, Treasury Operations, ERP Systems, Banking, Process Improvement, Cash Management, Payment Systems, Risk Management

Microsoft Excel, Spot Forward and Option transactions, Foreign exchange risk management, Financial risk analysis, Treasury Operations, Hedging strategies, Cash and liquidity management, Treasury monitoring and reporting

Digital tools, Treasury Products, Automation platforms, Trade finance products and services, Artificial intelligence applications

Data Analytics, Powerbi, Vba, Asian cash netting, Intraday Liquidity Monitoring, Cash Management, Investments

Microsoft Excel, SAP, e-banking platforms, Documentary Collections, international trade finance

Sap Mm, Sap Sd, Fiori, Data Migration, Testing Coordination, Process Design, Inventory Valuation, Commodity Contracts Pricing, Financial Reconciliation, Cutover, SAP ACM, Sap Fi Co, SAP S/4HANA, Deployment and Post-Go-Live Support, Bank Communication Management, Functional Specification Preparation, Settlement, Bank Account Management, Treasury and Cash Management, Foreign Exchange, Finance Reporting Tools, Payment Processing