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

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

Excel, Ms Office, ERP systems

Microsoft Excel, Accounting Principles, SAP Financial Systems, Treasury Operations, Data Analytics Tools, AI Automation, Financial Reporting

Excel, Power Bi, Powerpoint, Word, Business Intelligent tools, Cash Management, Gst, Treasury Operations, transfer pricing principles, banking platforms, ERP systems, Bank Reconciliations, Corporate Tax, Ms Office Tools, liquidity monitoring, withholding tax

Sql, Swift, Cognos, Microsoft Excel, Oracle, Vba, Kyriba, Cash Management, Fireblocks, liquidity operations, payment governance, financial analysis, Banking Products, Modeling, FxALL, Forecasting

Microsoft Excel, e-banking platforms, Documentary Collections

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

ALM, Programming Skills, Excel, IRRBB, AI tools, Capital and Liquidity regulations, Powerpoint, Balance sheet management, Liquidity Management, Microsoft Office Suite, Digital data management

Microsoft Office Excel, Regulatory Reporting, Cash Management