Money Market Instruments, risk monitoring, Multilateral Development Banks Investment Guidelines, Foreign Exchange Forwards, investment strategies, Portfolio Management, Repo, Swaps, Liquidity Management

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, Microsoft Office, Zero System, Variance Analysis, Quickbooks, Cash Management, Accounts Payable, Treasury Documentation, Cash Forecasting, Bank Reconciliation, Account Reconciliation

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