Data Analytics, Apis, Agile Methodologies, Jira, Confluence, automation, digitalisation, Tracking, integration solutions, billing, Freight Forwarding, Ai, Analytics, Power BI reporting, system integrations, Tms

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

Sql, Surveys, Data Processing, Data Analysis, Data Maintenance, Research Methodology, Digitalisation

cash forecasting, Cash Management, FX transactions execution, Fund Transfer, Debt Management, Financial Risk Management

Excel Macros, Bloomberg, Financial Models, balance sheet analysis, econometric modelling, data statistical analysis

Advanced Excel VBA, In-house banking, Bank connectivity, Treasury Operations, Cash and liquidity management, Cash forecasting, Financial Risk Management, Payments, TMS selection and implementation

Power Bi, Swift, Sql, Microsoft Excel, Python, Liquidity Management, Cash Management, local payment systems, banking portals, Bank Reconciliation, FX settlement, multi-currency treasury operations

Tax & Treasury, Microsoft Excel, Report Preparation, Regulatory Frameworks, Negotiation, Bank Reconciliation, Trade Processing, Treasury Operations, Liaising With External Partners, market research techniques, Financial Analysis, Accounting, Documentation and Administration, Banking, Hedging, Cash Management, Presentation, Corporate Finance, Administrative Support, Fund Settlement and Treasury Transaction Processing, Foreign Exchange