ERP and financial reporting systems (NetSuite, Oracle or similar), Power Bi, Automation Tools, Data Visualization, Power Query, Direct and indirect cash flow forecasting methodologies, Treasury management systems, Banking platforms, Liquidity Management, Cash management tools

FX conversions, Inter-company funding, Forex management, Systems implementation, Process Documentation, Banking, Cash forecasting, Liquidity Management, Risk management

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

Excel, Cash Management, cash forecasting, FX Management and Reporting, bank account administration, IS collaboration and communication tools

Excel, Powerpoint, reporting dashboard creation, Cash Management, machine learning forecasting, Treasury Management System, Trovata platform

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

Cash Management, Project management, Bank account administration, Reporting, Debt Management

Microsoft Excel, Treasury Operations, Ms Office Applications, Cash Flow Management, Import export documentation, Banking processes

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

Swift, Sap Fico, Xml, Treasury applications, SAP S 4HANA, Payments, Cash Management, liquidity forecasting, camt, MT940, treasury controls, bank connectivity, ISO 20022, bank statement processing