Advanced Excel, SAP, Swap, Spot, Hedging, Kyriba, Treasury Management Systems, Forward, hedge accounting, Quantum, FX Risk Management

Liquidity Management, Treasury Operations, loan agreement review, risk management practices, Financial Instruments

Automation, Financial Modeling, AI tools, Forecasting, Advanced Excel proficiency, Process improvement, Project management, Budgeting, Financial planning systems, Variance Analysis

Investment Banking, Debt capital markets, Credit Analysis, Credit Underwriting, Project Financing, Cash Management, Trade Finance, Institutional banking products, Treasury Products, Bank guarantees