Treasury Manager

SAP, Netsuite, Microsoft Excel, Oracle, Financial Markets, FX investment strategies, Financial Instruments, Financial Modeling, Treasury Management, Cash flow modeling, Treasury management systems, Banking platforms, Kyriba, Risk management

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

Advanced Excel, Ms Office, covenant monitoring, debt schedules, Internal Controls, treasury systems, cash forecasting, cash positioning, financial analysis, debt compliance, lender reporting, Sox Compliance, financing transactions, cash concentration pooling, Accounting Software, global banking relationships, Bloomberg, payment platforms, liquidity planning, intercompany funding structures

SAP, risk management, Cash Flow Management, Treasury Operations, banking relationships, Financial Planning, ERP systems, Microsoft Office Applications

Ms Excel, Cash Management, financial reporting, corporate loans, Banking Operations, financing processes