SAP, Microsoft Office, Excel, Liquidity Management, Treasury Operations, Cash Management, Powerpoint, Icd, Analytical Skills, 360T, Bloomberg, Financial Modelling, Tms, Refinitiv, foreign exchange risk management

Ms Excel, Windows Operating Systems, Treasury management systems

Excel, Ms Office, Oracle system, Treasury Operations, fx hedging, System Implementation

Sql, Swift, Cognos, Microsoft Excel, Oracle, Vba, Kyriba, Cash Management, Fireblocks, liquidity operations, payment governance, financial analysis, Banking Products, Modeling, FxALL, Forecasting

Excel Macros, Bloomberg, Econometric Modeling, microeconomic research, balance sheet analysis, Fundamental Analysis, data statistical analysis

ALM, Programming Skills, Excel, IRRBB, AI tools, Capital and Liquidity regulations, Powerpoint, Balance sheet management, Liquidity Management, Microsoft Office Suite, Digital data management

Microsoft Office Excel, Regulatory Reporting, Cash Management