Requirements Analysis, SAP, Solution Design, Fscm, FIS, TRM, Testing and quality assurance, Cash Management, Implementation management, Kyriba

Treasury experience, Microsoft Word, Reporting visualization tools

amortization , liabilities , Derivatives, Hedging, Cash Management, General Ledger software, Treasury, Variance Analysis, Spreadsheets

Microsoft Dynamics 365 (D365) ERP, Power Bi, Microsoft Teams, JPMorgan Chase Portal, FastPay, Banking administration, Trade credit insurance coordination, Payment operations, Trade credit insurance processes, Coupa Treasury Bellin treasury management system, Daily cash forecasting, Payment funding oversight, Cash Management, Liquidity forecasting, Bank portal administration

Asset Management, Treasury Operations, Accounting, Finance, Operations, Liquidity Management, Cash Forecast