Vba, SAP Treasury, Bloomberg, Power Apps, FX and Interest Rate derivatives, Cash Flow Forecasting, Liquidity Management, Process automation tools, Reval

SAP Treasury, Bloomberg, FX and Interest Rate derivatives, Cash Flow Forecasting, Liquidity Management, Reval

wire transfers , Cash Flow Positioning, Hedging Strategy, Treasury System Improvements, Interest Rate Structure, Cash Management, Banking Transaction Regulations, Cash Settlements, FX Exposure Hedging, Risk Management, Microsoft Office Excel, Reconciliation of Cash Balances, treasury functions, Global Cash Management Policies, Loan Drawdowns

simulation modeling , Sql, Tableau, Python, scenario-design, liquidity risk management practices, FX market instruments, liquidity frameworks, ALM concepts, R, stress-testing, liquidity-related analytics, projections, Forecasting