Financial Risk Management, Banking Operations, Liquidity Planning, Cash Management, Foreign Exchange Activities

Power Bi, Power Query, Excel Vba, Python, Collateral margining, Clearing, Funding, Payments, IMOS, Liquidity Management, Sun, Reconciliations, Host-to-host connectivity, Derivatives operations, Banking platforms, Cash Management, Kyriba, horizon, Banking APIs

Treasury Governance, Covenant Management, Financial Modelling, Liquidity Management, ERP Treasury Systems, Debt Instruments