FX conversions, Inter-company funding, Forex management, Systems implementation, Process Documentation, Banking, Cash forecasting, Liquidity Management, Risk management

swift payments , Power Bi, Advanced Excel, Tableau, Sql, Python, correspondent banking, Financial Markets, Fixed Income, Funding activities, MT103, Derivatives, Corporate Treasury, Liquidity forecasting, Reconciliations, Fx, Treasury Operations, Cash Management, Operations, Finance Risk Management

Microsoft Dynamics 365 (D365) ERP, Power Bi, Microsoft Teams, JPMorgan Chase Portal, FastPay, Banking administration, Trade credit insurance coordination, Payment operations, Trade credit insurance processes, Coupa Treasury Bellin treasury management system, Daily cash forecasting, Payment funding oversight, Cash Management, Liquidity forecasting, Bank portal administration

wire transfers , Microsoft Excel, Accounting Principles, Banking Operations, Treasury Management, Expense accounting, ACH payments, Cash Flow Projections

Payment Processing, Treasury Operations, Bank interfaces, Liquidity Management, Cash Management, Financial Instruments

SAP Trm, FSCM Credit Collections Dispute, SAP BCM, SAP FSCM Credit Management, Kyriba implementation, SAP Credit Management, SAP Cash Management on Hana, SAP Dispute and Collection Management, SAP EBS Electronic bank statement, SAP IHC, Bank Reconciliation, SAP Cash Liquidity Management

Reconciliation, reconciliation tools, ERP systems, vendor finance management, financial cost control, foreign exchange handling

Dashboards, Liquidity Management, guarantees, hedging execution, Collections, foreign currency exposures, Treasury Operations, exchange rate movements, credit facilities, Internal Controls, LC BG documentation, Cash Flow Forecasting, shipping documents, Bank Reconciliations, cash reports, working capital limits, remittances, FEMA compliance, intercompany transfers, cash positioning, Trade Finance, treasury policies, Forecasts, Regulatory Requirements, import export transactions, Payments, treasury MIS, Banking Operations

Investment Management, Treasury Management, Banking, Cash Management, Risk Management

Data Architecture, funds transfer pricing, Liquidity risk predictive models, Funding Liquidity Risk, Cash flow modelling, Funding Liquidity Regulations, Building end to end inhouse data flows, Balance Sheet Management, Data Analysis, Trade simulations, Interest Rate Risk in the Banking Book, Data transformations