Microsoft Office Excel, Regulatory Reporting, Cash Management

Data Analytics, Operational Risk Management, Cash Management, corporate account processes, financial regulations

Sql, Swift, Cognos, Microsoft Excel, Oracle, Vba, Kyriba, Cash Management, Fireblocks, liquidity operations, payment governance, financial analysis, Banking Products, Modeling, FxALL, Forecasting

SAP, Kyc, Kyriba, Treasury Management Systems, Cash flow reporting and forecasting, Bank Reconciliation, Process improvement and automation, Cash liquidity management, Bank account administration