Office365, Excel, FX Management and Reporting, Cash Management, IS collaboration and communication tools, CSS workflow tool

analytical models , Data Visualization, Excel, Python, quantitative modeling, regulatory scenario analysis, Financial Modeling

Alteryx, Power Bi, Netsuite, Excel, GTreasury, cash forecasting, Cash Management, financial analysis, FX risk, treasury management systems, Quantum, Kyriba

Treasury - Functional Testing, Swap, Core Banking, Murex, Derivatives, Mm, Fx, Repo

Cash Management, Bank Reconciliations, Debt Management, Bank account administration

Advanced Excel, Liquidity Management, treasury investments, cash forecasting, debt instruments, treasury processes controls and reporting, FX and interest rate risk concepts

Testing, Jira, Requirements Analysis, Application Support, Solution Design, Confluence, Problem Management, Treasury Operations, Solution specification management, Liquidity Management, Swaps, Regulatory and reporting requirements, Customer Experience, IR FX structured products, Feasibility assessment, Product lifecycle, Derivatives, Data governance analysis, forwards, Treasury products and instruments, Enterprise treasury trading platforms, Money Markets, Market data integration, FX Spot

Excel, SAP, general ledger applications

analytical models , programming, Python, Excel, Data Visualization, Jupyter, regulatory scenario analysis