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Showing 9 jobs
Skills:
Funding analysis, Kyriba system, Bank transaction monitoring, Regulatory Reporting, Cash reconciliations, Cash Management, Treasury reporting
Skills:
Bank Reconciliation, Kyriba system, Cash Management
Skills:
Bank transaction monitoring, Regulatory Reporting, Kyriba system, Cash Reconciliation, Cash Management, Reporting
Skills:
Microsoft Excel, Spot Forward and Option transactions, Foreign exchange risk management, Financial risk analysis, Treasury Operations, Hedging strategies, Cash and liquidity management, Treasury monitoring and reporting
Skills:
SAP, Microsoft Office, Excel, Liquidity Management, Treasury Operations, Cash Management, Powerpoint, Icd, Analytical Skills, 360T, Bloomberg, Financial Modelling, Tms, Refinitiv, foreign exchange risk management
Skills:
Cash reconciliations, Cash Management, Kyriba, Reporting
Skills:
Microsoft Excel, Accounting Principles, SAP Financial Systems, Treasury Operations, Data Analytics Tools, AI Automation, Financial Reporting
Skills:
Excel, Ms Office, Oracle system, Treasury Operations, fx hedging, System Implementation
Skills:
Excel, Ms Office, ERP systems
