Data Visualisation, automation, AI-enabled tools, Data Analysis

tax reporting , Ms Office, Sap S4 Hana, Compliance checks, Tax computations, Statutory Reporting, Singapore Financial Reporting Standards, Finance analysis, GST filing, XBRL filing, Financial reporting, Bank intercompany reconciliations, One Stream consolidation system

tax reporting , Ms Office, Sap S4 Hana, Compliance Checks, Accounting, Audit Processes, Finance Analysis, Tax Computations, Financial Reporting, XBRL Filing, Intercompany Loans, GST Filing, One Stream Consolidation System, Statutory Reporting, Statutory Financial Statements

Excel, Interest servicing, Compliance requirements, Facility documentation, Lender coordination, Prepayments, Financial covenants, Interest rate hedging, Debt Management, Financial Modelling, Lender reporting, Refinancing, Loan drawdowns, Repayments, Term sheet review, Funding and hedging strategies, Loan accounting, Covenant monitoring, Facility agreements

Liquidity support, Treasury process and controls checks, Treasury-product entries, Mass payment support, treasury systems, Treasury banking channels, Payments, Treasury back-office activities, Cash concentration pooling arrangements, Bank Reconciliation, Payment controls, Fund transfers, Workflow adherence, Banking Operations, Cash Management, Cash positioning

interest-rate hedging, Treasury Operations, claims management, contract risk transfer, insurance programme management, insurance placement

Cash Flow Management, Trade Finance, FX trades, Cash Management, treasury transactions

Banking Relationship Management, Treasury Reporting, Debt Management, Risk Management

Letters of Credit (LCs), Bank Guarantees (BGs), Treasury Management Systems (TMS), Microsoft Excel, Documentary Collections, Incoterms, Corporate e-banking platforms

Foreign Exchange (FX), Money Market (MM), Sql, Data Migration, System Testing, Business Process Analysis, System Integration, Requirements Gathering, Excel, Functional Documentation, Source-to-Target Analysis, Stakeholder Management, Treasury Back-Office System Implementation, Data Validation