Accounting, Audit, Treasury, Statutory Reporting, SAP S/4HANA, Tax

SAP Treasury and Risk Management, SAP, anti-money laundering requirements, OpenText ECM, payment controls, Excel spreadsheet skills, bank portals, Sanctions Screening, host-to-host payment connectivity

Business Intelligence Tools, advanced Excel, Liquidity Management, corporate financing, treasury systems, Cash Flow Forecasting, FX risk management

assistant work , Housekeeping, Customer Service, Product Knowledge, Organising Stock, Merchandising, Credit Cards, Processing cash payments, Product Sales, Customer Relationship Management, Retail Management, Team Player, Inventory Management, Job Scheduling, customer refunds, Payment Processing

Retail Category Management, Housekeeping, Customer Service, Scheduling, Merchandising, Credit Cards, Processing cash payments, Customer Support, Retail Management, Team Player, Inventory Management, People Management, customer refunds, Interpersonal Skills, Payment Processing

Excel, Treasury cash management, Internal Controls, Xero or similar accounting systems, Month-end closing processes, Full-set accounting, Bank Reconciliation

SAP Treasury and Risk Management, SAP, anti-money laundering requirements, OpenText ECM, payment controls, Excel spreadsheet skills, bank portals, Sanctions Screening, host-to-host payment connectivity

Economics, Accounting, Funds Movement Processes, Finance, Treasury, Trade Settlements

position management , Excel, Hedging, trading ERP or digital portal systems, procurement, commodities trading, Precious Metals, treasury risk management, Pricing, market risk control