SAP, Advanced Excel, Treasury Management, Financial Risk Management, Kyriba, Reporting, Treasury controls, General Ledger Accounting

Treasury accounting, bank relationship management, Hedging strategies, Investments, Documentation compliance, Treasury Operations, Bank guarantees

profitability improvement, valuation reports, Cost Control, capital structure, business restructuring, financial analysis, budgeting, Forecasting, Process Improvements, Cost Reduction

Ms Excel, Ms Office, cash forecasting, Cash Management, banking instruments, Treasury Management