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

Automation Tools, Vba, Access, Essbase, Excel, Oracle, Sql, AI capabilities

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

Excel, Liquidity projections, Financial analysis, OPEX monitoring, Treasury Operations, Variance Analysis, Financial Modelling, ESG reporting

Money Markets, Financial legislation regulations and practices, Bonds, Bank account management, Cash Management, Liquidity structure, Treasury Management System, Cash investments

Power Bi, Power Automate, Vba, Excel, Power Query, Python, Sql, R, Bloomberg, Tms

Cash Management, Regulatory Reporting, Microsoft Office Excel