Microsoft Excel, Accounting or ERP Systems, Internal Controls, Treasury Management, Budgeting, Cash Flow Management, Trade Finance, Bank Financing, Financial Reporting

Microsoft Excel, e-banking platforms, Documentary Collections

SAP, Excel, Compliance, Audit, financial reporting, Reconciliation

Trade loans, Documentary collections, Bank Guarantees, International trade settlement processes, Treasury Operations, Liquidity planning, Working capital financing structures, Trade finance instruments, Cash Management

Cash Management, Financial Operations, FX risk, banking stakeholder management, System Implementation, customer orders management, vendor management, process improvement, liquidity planning