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

Aml, SAP, Excel, Oracle, Word, Treasury Operations, Banking Operations, Powerpoint, Cash Management, Bank Account Management, Kyc, FIS Integrity

Power Bi, Excel, Foreign exchange, Accounting, Treasury back office function, Financial analysis and reporting, Ai, Banking system administration, Payments forecasting, Cash Management, Electronic money transfers

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

Treasury Management, banking relationships, Cash Forecast, Treasury Operations, Investment Management, Financial Reporting, Process Improvement

Advanced Excel, Dashboarding, Financial Services, Settlement processes, Banking, correspondent banking, Payments, Liquidity Management, Database querying, Financial Modelling, Multi-currency cash positions, Treasury Cash Management, Global payments, Systems implementation, Treasury processes, Controls and reporting frameworks

Cash Management, Financial Modeling, Forecasting, fx hedging

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