Treasury

Treasury Officer

• Team Motivation
• Work in high pressure
• Professional Services
• Computer Skill
• Communication
• Creative Problem Solving

Treasury, Dealer

Treasury Officer

Treasury Officer

• Calculate
• - Sales
• - Negotiate
• Computer
• Presentation

Treasury Specialist

Treasury Specialist

Treasury Sales

• Warehouse
• Economics
• Process
• Underwriting
• Reports
• Finance

Treasury Dealer

TREASURY ACCOUNTANT

Treasury Manager

• Receivables
• Compliance
• Proposal
• Financial statements
• Process
• Analysis

Treasury Controller

• Forecasting
• Administration
• Legal
• Sap
• Data management
• C

Treasury Manager

Treasury Manager

• Dealing with bank
• Time management
• Communication skill
• Good listenner

Treasury Accountant

TREASURY OFFICER

Treasury Assistant

• Microsoft Word Excel Powerpoint
• SAP

Treasury Dealer

• Organisational skills Managerial skills Computer skills Teamwork Analytical Skills
• Financial Analysis Dealing Reporting Thomson Reuters

Treasury- Accountant

Treasury Manager

Treasury Officer

Treasury Officer

• OCB First Line Manager Program
• CFO Certificate
• OCB Management Excellence Program

Treasury Analyst

Treasury/Investment

Treasury dealer

Treasury Officer

Bank/Treasury Accountant

• Reporting
• Certification
• Contracts
• Presentations
• Finance
• Distribution

Tax & Treasury Analyst

Treasury, Liquidity Manager

Treasury Corporate Sales