Skills:
Treasury Services, Treasury Systems, Cash Management, System Integration Testing, banking systems, Corporate Finance, Swaps, FX, Banking Relationships, Integration, Settlement, Treasury Management, Back Office, Confirmations, Settlements, Mortgage, Commercial Banking, Interest Rate Swaps, Cash, Wall Street Systems (WSS), forecasting, FX, foreign exchange operations, deal confirmation, swaps, forwards, net settlement, Onshore/Offshore closeouts, offsets, non-deliverables (NDFs), gateway management, CitiDirect, BofA Direct, SWIFT messaging, WorldLink, Cash Management, CMS Misys, CLS, banking relationships, treasury operations, global back office operations, integration, counterparty risk, interest rate swap (IRS) payments, inter-company (IC) loans, cash management.