Financial Risk Management, Treasury controls, Hedging strategies, Cash forecasting, Intercompany funding, Cross-border transactions, Treasury Operations, Cash and liquidity management, banking relationships

wire transfers , reconciliation of cash balances, Cash Management, loan drawdowns, Debt Management, cash flow positioning, global cash management policies, FX exposure hedging, daily cash settlements, foreign currency deals

Advanced Excel VBA, In-house banking, Bank connectivity, Treasury Operations, Cash and liquidity management, Cash forecasting, Financial Risk Management, Payments, TMS selection and implementation

treasury management systems, treasury reports, KYC documentation