cash flow statements , SAP, Microsoft Excel, Oracle, Cash Management, treasury management systems, treasury reporting, BIR regulations, foreign exchange exposure, Bank Reconciliations, variance analyses

Advanced Excel, Hedging activities, Cash pooling, Global cash management, Treasury operational controls, Liquidity reporting, Intercompany funding, Financial Risk Management, Commodity exposure management

Ms Excel, accounting and financial concepts, basic financial tools

Accounting, Finance, Banking transactions, Treasury, Cash Management

Microsoft Office Excel, Bank Reconciliation

treasury controls, multi-currency handling, audit processes, Cash Management, cash positioning, Cash Reconciliation, treasury reporting, cash flow monitoring, foreign exchange

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