treasury processes, Cash Management, treasury reporting tools, Banking Operations, ERP systems

Microsoft Excel, reporting analysis, Foreign exchange transactions, Financial Risk Compliance, Banking Operations, Cash Flow Forecasting, Reconciliations Accounting Entries, Payments Treasury Activities, ERP systems, Cash Liquidity Management

Fraud prevention controls, Bank Reconciliations

SAP, Microsoft Excel, financial reporting tools, Payment Processing, Financial Controls, Cash Management, Operational Risk Management, Accounting Principles, banking platforms, Reconciliations