ERP systems e.g. SAP Oracle, Excel advanced level - pivot tables formulas, Risk management principles, Financial analysis, banking relationships, Cash forecasting, Treasury Management Systems TMS, Hedging techniques FX interest rate risk, Debt Management

Funding analysis, Kyriba system, Bank transaction monitoring, Regulatory Reporting, Cash reconciliations, Cash Management, Treasury reporting

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

FX trade execution, FX trading systems, Trade Finance, cross-border payments, Cash Management

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