Ms Excel, SAP, Powerpoint, Kyriba TMS

SAP, Kyc, Kyriba, Treasury Management Systems, Cash flow reporting and forecasting, Bank Reconciliation, Process improvement and automation, Cash liquidity management, Bank account administration

Microsoft Office Excel

Cash investments, Financial legislation regulations and practices, Bonds, Bank account management, Cash Management, Liquidity structure, Money Markets, Treasury Management System

Power Automate, Power Bi, Sql, Power Query, Python, Excel, Vba, Bloomberg, R, Tms