capital structure management, Treasury Operations, Cash Flow Forecasting, Project Finance, intercompany funding, working capital optimisation, Debt financing

FX management, Bloomberg, asset-liability management, Cash Management, Simulation Tools, Investment Management, Microsoft Office Applications, Banking

Liquidity Management, Cash Management, cash forecasting, KYC processes, Financial Risk Management, treasury analysis, Debt Management, financing activities, banking relationships, hedging activities, treasury administration

Interest rates, Bloomberg, Fx, Hedging strategies, Cash Management, Treasury Management Systems, Financial Modelling, Financial Risk Management, Capital structuring