bank statement processing and formats (MT940, CAMT), and processing (CSV, TXT), Data Transformation, Xml, Apis, Excel Vba, MT942, Strong understanding of SWIFT standards, message structures, file parsing, system integrations, and batch processing, similar scripting/automation tools, Organizational, and problem-solving skills, Treasury Operations, Cash Management, and accounting principles, Treasury Management Systems, Treasury Workstations

Data Analytics, Excel, Bi Reporting Tools, SAP, Cost Control, Powerpoint, Budgeting And Forecasting, Business Analysis, Financial Modelling, Financial Planning And Analysis, KPI systems, Management Reporting

google suite , Microsoft Office, Payroll Processing, Payroll statutory regulations, Data privacy acts

SAP, Cost Accounting, Data Analysis, Microsoft Office Excel, Oracle financial systems

Excel, Oracle user knowledge, Microsoft Office Applications, Powerpoint

Incident Management, Capacity Management, Coordination across multiple teams, Data-driven decision making, Problem Solving, Stakeholder Engagement, Project management, Change management methodology, E-commerce platform proficiency, Campaign Planning, Forecasting, Root Cause Analysis, Business Acumen, Executive communication

treasury management systems, Cash Management, Cash Flow Forecasting, Banking Operations, Financial Instruments