Microsoft Office, Microsoft Excel, bank reconciliation procedures, financial reporting, basic accounting principles

Foreign exchange (Forex), SAP, Power Bi, Automation Tools, Microsoft Excel, Financial analysis, Bank Reconciliation, Data analytics platforms, Treasury Operations, Audit, Treasury management systems, Banking Operations, Cash Management, Financial reporting

SAP, Microsoft Office, 1C, Treasury Operations, FX Transactions, Liquidity Management, Cash Management, Electronic Banking Platforms

Accounting, Finance, Banking transactions, Treasury, Cash Management

Ms Excel, basic financial tools

Cash Management, multi-currency handling, treasury controls, foreign exchange, audit processes, reconciliation skills, compliance requirements

Outlook, Microsoft Office, Excel, Word, Internet Utilities, Microsoft Dynamics