Microsoft Excel, Consolidation, Group reporting, Powerpoint, Cash Management, Treasury, IFRS, D365 ERP system

Payments processing, Treasury banking operations, Funds movement processes, Treasury trade settlements

Excel, Cash Management, Treasury Management System

Power Bi, Automation Tools, Microsoft Excel, Financial Markets, Treasury Operations, Treasury management systems, Treasury accounting, Cash Management, ERP systems

Trade loans, Documentary collections, Foreign exchange settlements, Bank Guarantees, Treasury Operations, Liquidity planning, Cash Management

Power Bi, Netsuite, Oracle, Treasury-related responsibilities, Forecasting, Financial Planning, Advanced Excel skills, Sage, Financial Modelling, Liquidity monitoring, scenario analysis, Reporting platforms, Budgeting, Performance Analysis, Cash flow planning

Knowledge of Market Unit Rates, Contract Management, Quantity Surveying, Cash Flow Budgetary Forecasts, Knowledge of Local Standard Conditions of Contracts, Cost Data Analysis, Tender Evaluation

Swift, Money Market, LOAN OPERATIONS, FX Derivatives, MAS reporting, Treasury Operations, Bonds

SWIFT systems, fund finance, Bonds, banking operations processes, Internal Controls, SBLC, corporate finance, Fx, money markets, Structured Finance, Lc, banking systems and tools, Treasury Products, Derivatives

Inventory Management, computerized POS systems, local marketing, cash registers