commercial business partnering, Financial Modelling, Forecasting, Strategic Planning, budgeting

wire transfers , Cash Flow Positioning, Hedging Strategy, Treasury System Improvements, Interest Rate Structure, Cash Management, Banking Transaction Regulations, Cash Settlements, FX Exposure Hedging, Risk Management, Microsoft Office Excel, Reconciliation of Cash Balances, treasury functions, Global Cash Management Policies, Loan Drawdowns

Uat, Advanced Excel, KYC documentation, Liquidity monitoring, E-banking access, FX activities, Cash positioning, Intercompany funding, Cross-border cash movements, Bank account administration, Short-term cash forecasting

Oracle NetSuite, Bank Debt Financing, Treasury Operations, Working Capital Management, Financial Modelling Analysis, Stakeholder Management, CargoWise, Cashflow Forecasting

Microsoft Excel, working capital optimisation, Liquidity Management, financial scenario analysis, ERP systems, Cash Flow Forecasting, Financial Modelling, CargoWise, banking relationships, trade finance instruments

real estate financing, loan covenants, fund finance, interest rate hedging, financial reporting, Financial Modelling, cashflow management, Debt Management, Banking, Treasury Management

Excel, treasury controls, Cash Flow Forecasting, Payment Processing, Data Analysis, treasury systems

Reporting, borrowing strategies, Cash Flow Management, interest rate structures, foreign currency transactions, Treasury Operations, funding structures, Forecasting, Microsoft Office Excel, corporate banking, hedging strategies

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

Treasury Governance, Covenant Management, Financial Modelling, Liquidity Management, ERP Treasury Systems, Debt Instruments