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Cash Flow Management, Cash Flow Monitoring and Cash Flow Forecasting.
Cash to Business Relationship.
Business Banking Consultant
Business Banking, Electronic
Reporting and Payments, Securitisation, Foreign Currency and
the "Electronic Purse/Wallet".
Process
Change and Improvement
Reviewing the AS-IS, document the
issues and develop the TO-BE. Sounds simple, but requires an
objective view, using Six Sigma (DMAIC) methodology, applied within
a Prince2, APM and ITIL Project driven environment.
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Budget Design, Preparation and
Consolidation using Excel or Lotus 123 Spreadsheet Customisation.
Preparing Three-Year Plans and Rolling Budgets. OLAP (On-Line
Analytical Processing), BI (Business Intelligence) and Business
Performance Management Solutions
Systems Implementation, ERP
(Enterprise Resource Planning), OLAS, SAP
Accounts Receivable,
Hyperion Planning and
Hyperion Essbase,
Project Management with
Accounting Business Linked to Information Technology |
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