SAP, Microsoft Office, Excel, Swift, Treasury management system, Treasury Operations, Powerpoint, Banking platforms

fit gap analysis , Transaction Banking products, Data Analysis, Collection Product development, Cash Management, Payments

Excel, Investment Accounting, Accounting Knowledge, Cash pooling, banking relationships, Trade finance instruments, Cash Management

SAP, Process improvement and automation, Cash liquidity management, Kyc, Treasury Management Systems, Bank Reconciliation, Bank account administration, Kyriba, Cash flow reporting and forecasting

Jwt, system integration, Scrum, Treasury API design principles, regulatory reporting transformations, issue and dependency tracking, business requirements gathering, Payments, Agile delivery, Message Queues MQ, SWIFT MT, messaging infrastructure, trade finance platforms, authentication and security mechanisms, transaction banking projects, digital transformation initiatives, core banking systems, Stakeholder Management, ISO 20022, AML processes

scenario analysis, Cash Flow Forecasting, balance sheet management, treasury liquidity management, budgeting

Excel, Investment Accounting, Cash pooling, Accounting, banking relationships, Trade finance instruments, Cash Management

Cash Management, Regulatory Reporting, Microsoft Office Excel