Data Analytics, Apis, Agile Methodologies, Jira, Confluence, automation, digitalisation, Tracking, integration solutions, billing, Freight Forwarding, Ai, Analytics, Power BI reporting, system integrations, Tms

Cash Flow Management, Trade Finance, FX trades, Cash Management, treasury transactions

Corporate Cash Liquidity Management, Web3 Literacy, Cross-Border Payment Architecture, Treasury Automation Systems, Governance Regulatory Compliance, Bank PSP Relationship Management, Capital Structure FX Risk Management

Salesforce, Treasury Sales, relationship management, Cash Management, Trade Sales, Microsoft Word

Sql, Surveys, Data Processing, Data Analysis, Data Maintenance, Research Methodology, Digitalisation

cash forecasting, Cash Management, FX transactions execution, Fund Transfer, Debt Management, Financial Risk Management

Excel Macros, Bloomberg, Financial Models, balance sheet analysis, econometric modelling, data statistical analysis

Power Bi, Power Query, Excel Vba, Python, Collateral margining, Clearing, Funding, Payments, IMOS, Liquidity Management, Sun, Reconciliations, Host-to-host connectivity, Derivatives operations, Banking platforms, Cash Management, Kyriba, horizon, Banking APIs

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