Power Bi, Excel Vba, Python, Erp, IMOS, Sun, Kyriba, horizon, treasury systems, Tms, bank platforms, banking APIs, host-to-host connectivity

Audit, credit facility bond reporting, Bank Guarantees, cash forecasting, Kyc, SBLCs, e-banking portals

Financial Risk Management, Banking Operations, Liquidity Planning, Cash Management, Foreign Exchange Activities

Liquidity Management, FX transactions, Intercompany Loans, surplus cash investments, corporate treasury cash management, KYC and audit requirements, credit facility and bond reporting, 10-day cash forecasts, FX rate and MTM uploads