Workday, Netsuite, Excel, ERP systems, cash forecasting, Bank Reconciliations, payment processes

Netsuite, Power Bi, Oracle, Power Query, Liquidity Management, Advanced Microsoft Excel skills, Reconciliation techniques, Treasury Cash Management, Accounting, Direct cash flow forecasting, Balance sheet movements, Financial reporting systems, Financial Statements, Financial Planning Analysis, Accruals, Indirect cash flow forecasting, Data Analysis, Prepayments, Handling large datasets, Working capital