Debt financing, Funding analysis, Capital Management, Foreign exchange risk management, Cash Flow Forecasting, Bank Financing, Liquidity Management, Financial Modelling

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