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Showing 7 jobs
Skills:
Advanced Excel, Liquidity Management, Treasury Management Systems, Financial Modeling, Risk Management
Skills:
advanced Excel, treasury management systems, credit facilities, spreadsheet analysis, Philippine banking BSP regulations, ERP platforms, forex trading and settlement processes, Financial Modeling, Banking Products, cash management systems
Skills:
Advanced Excel, Ms Office, covenant monitoring, debt schedules, Internal Controls, treasury systems, cash forecasting, cash positioning, financial analysis, debt compliance, lender reporting, Sox Compliance, financing transactions, cash concentration pooling, Accounting Software, global banking relationships, Bloomberg, payment platforms, liquidity planning, intercompany funding structures
Skills:
Advanced Excel, Liquidity Management, Treasury Management Systems, Risk Management
Skills:
SAP, risk management, Cash Flow Management, Treasury Operations, banking relationships, Financial Planning, ERP systems, Microsoft Office Applications
Skills:
Credit facility agreements, Financial institution dealings, Cash Management, FX markets, Financial Instruments
Skills:
Ms Excel, Power Bi, Sql, Financial Modeling, Data Analysis, Powerpoint
