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Showing 4 jobs
Skills:
cash flow analysis , Interest rate hedging strategies, fx hedging, Process Improvement, Capital Strategy Advisory, Cash Treasury Operations, Fund transfers, Policy Governance, Financial market outlooks, Cash Management, Risk Hedging Management, Banking Relations Administration, Borrowing strategies
Skills:
treasury operations frameworks, cash management structures, fx hedging, cash pooling, Cash Flow Forecasting, Treasury Management System implementation, intercompany funding flows
Skills:
treasury operations frameworks, cash management structures, fx hedging, cash pooling, Cash Flow Forecasting, intercompany funding flows
Skills:
Microsoft Office Excel, Foreign currency deals, Cash Management, Risk management
