Accounting Principles, Microsoft Office Excel, Peach Tree Accounting Software

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

Fi, Microsoft Excel, numerical skills, Treasury Certification Program, Economics, Fx, mathematics, SEC Fixed Income Salesperson, UITF Certification

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