SAP, Microsoft Office, Excel, Liquidity Management, Treasury Operations, Cash Management, Powerpoint, Icd, Analytical Skills, 360T, Bloomberg, Financial Modelling, Tms, Refinitiv, foreign exchange risk management

Microsoft Excel, SWIFT Banking Platforms, Compliance, Treasury Operations, ERP Systems, Banking, Process Improvement, Cash Management, Payment Systems, Risk Management

Excel, Ms Office, Oracle system, Treasury Operations, fx hedging, System Implementation

Letters of Credit (LCs), Bank Guarantees (BGs), Treasury Management Systems (TMS), Microsoft Excel, e-banking platforms, Documentary Collections

Project migration or UAT exposure, Derivatives, Wealth Investment Securities, Fx, Foreign Exchange Options, Reconciliation settlement, Fixed Income Securities, Banking Treasury Operations, Sharepoint, FX Derivatives or Fixed Income exposure, Foreign Exchange, Trade lifecycle

Microsoft Office Excel

ALM, Programming Skills, Excel, IRRBB, AI tools, Capital and Liquidity regulations, Powerpoint, Balance sheet management, Liquidity Management, Microsoft Office Suite, Digital data management

Microsoft Excel, e-banking platforms, Documentary Collections