Excel, Treasury Operations, Reporting Compliance, Banking Transactions, Financial Risk Management, Cash Flow Management, Financial Systems

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