Microsoft Excel, Reporting Tools, Internal Controls, treasury management systems, intercompany loan administration, regulatory or tax considerations, Corporate Governance, ERP systems, financial operational treasury liquidity counterparty interest rate and funding risks, numerical analytical reconciliation and reporting skills

Excel, Foreign Currency Exposure, Management Reporting, Statutory Audit Coordination, Treasury, Transfer Pricing, Withholding Tax, banking relationships, Cash Forecasting, Taxation, Singapore GST, Corporate income tax, Intercompany Financing

accounts receivable, risk management, Accounts Payable, Financial Modeling, ERP systems, Accounting Functions, General Ledger, Cash Flow Management, financial reporting, Financial Software, Financial Planning, month-end closing, Budget Management