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

Power Bi, Data Analytics, Power Query, Excel Vba, Python, Funding, Payments, IMOS, Liquidity Management, Sun, Reconciliations, Process Automation, Host-to-host connectivity, Banking platforms, Collateral and margining processes, Cash Management, Kyriba, horizon, Banking APIs