bank products , risk management, hedging strategies, Cash Management, Financial Instruments, fund allocation, Fx, Transfer, bank payments, AR collection, escrow, credit terms, Credit

Capital Markets, hedging strategies, Fx, Cash Management, advanced Microsoft Excel, bank relationship management, liquidity forecasting, Financial Instruments

Accounts Payable, Accounts receivable, Risk management, Investment Management, Hedging strategies, Bank Reconciliations, Cash Management, Regulatory compliance standards, Financial analysis and modeling, Treasury management systems and software, International financial regulations, Advanced financial modeling techniques

google sheets , Excel

Microsoft Office, Financial Analysis, Treasury Operations, Banking applications, Accounting Systems, Auditing Procedure, Account Management

google sheets , Excel

Excel, Microsoft Business Central

Familiarity with Excel, Basic understanding of accounting and cash handling processes

Repo, PYA Asset Swap, Bonds, Derivatives, Banking operation and processes, Foreign Exchange, Fixed Income Process flow, Treasury Operations processes and procedures