Derivatives, forwards, HKD rates products, Trade Execution, interest rate products, market dynamics, Swaps, government bonds, macro drivers

SAP, Microsoft Excel, Treasury cash management, Foreign exchange settlements, Trade Financing, Treasury reporting, Bank account administration, Liquidity funding

Microsoft Excel, Asset Management, Powerpoint, Investment Banking, Private Equity, investment managers, economic dynamics, investment due diligence, Product Selection, Financial Markets, transaction advisory services

Vba, SAP Treasury, Bloomberg, Power Apps, FX and Interest Rate derivatives, Cash Flow Forecasting, Liquidity Management, Process automation tools, Reval

SAP, Microsoft Excel, Banking administration, Word, Trade Finance, Powerpoint, Liquidity Management, ERP systems, Foreign exchange settlements, Corporate banking, Treasury Operations, KYC requirements

Excel, Swift, Settlement, Word, Trade reporting, Treasury trade processing, Microsoft Office Suite, Fixed income settlement, investment operations

Tableau, Sql, Microsoft Excel, Python, Prompt engineering, Securities Financing, Powerpoint, Asset and liability management, Treasury, Fixed Income, funds transfer pricing, Currency, Liquidity premium, LLM-based tools, liquidity risk

treasury systems, digital banking platforms, Cash Management, FX risk, liquidity planning, Banking Operations