Forecasting, Cash pooling, Intercompany funding, Treasury regulations, interest rate risk management, Banking practices, Financial Modelling, trade compliance, Risk Analysis

Excel financial modelling, Trade Finance, Hedging analysis, Treasury automation, Liquidity planning, Kyc, FX exposure monitoring, Cash Flow Forecasting, TMS implementation, Treasury reporting, Treasury KPIs, Covenant monitoring, Cash conversion analysis, Bank account administration

Configuration, risk management, WRICEF requirements, treasury management systems, Treasury Operations, financial modeling tools, master data migration, Cash Management, cutover strategies, FSDs preparation

Sap Hana, Kyriba, GTreasury, treasury systems selection and implementation, cash pooling, ion, Financial Modeling, treasury products pricing and accounting treatments, Financial Risk Management, FIS, analytical and treasury systems, Cash Flow Forecasting, Quantitative Analysis

Liquidity Risk Management, Reuters, Bloomberg, VaR Implementation, structured products, Counterparty Credit Risk

Sap Hana, Corporate Treasury, Kyriba, cash pooling, Financial Risk Management, cash and liquidity management, business development, Cash Flow Forecasting, GTreasury, pre-sales support, treasury systems selection and implementation, Financial Modeling, treasury products pricing and accounting treatments, RFP responses, FIS, Problem Solving Skills