SAP, System Enhancements, Microsoft Excel, Financial analysis, Process improvement, Banking, Liquidity Management, Payment planning, ERP systems, Reporting, Treasury Management, Treasury automation, Corporate finance, Cash Flow Forecasting, Cash Management, Working Capital Management

Credit Evaluation, Cash Flow Forecasting, Cash Management, Liquidity Optimization, Banking Operations, Financial Analysis, Advanced Financial Modeling, Collections Practices

Advanced Excel, Netsuite, JCurve, AP automation, ERP systems, Reconciliations, Financial Modeling, Dynamics, Treasury Operations, Credit facility support

Ms Excel, Banking Operations, Corporate loans, Financing processes, Cash Management, Financial reporting

Accounting, Financial Control, Cash Management, Risk Compliance, Receivables Management, Billing Governance, Treasury Controls, Reporting Analytics, Audit Readiness, Liquidity Oversight, Sox Compliance