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Skill Inventory Matrix

Enabler for Internal Mobility Program

Records
ID Sector Division Department Unit Technical Skills
948 Treasury Treasury Reporting Knowledge of management information (MI) reporting principles and performance tracking methodologies for treasury functions.
949 Treasury Treasury Reporting Knowledge of treasury control frameworks and risk mitigation practices aligned with regulatory and operational policies.
950 Treasury Treasury Reporting Knowledge of audit, compliance, and business continuity standards relevant to treasury operations.
951 Treasury Treasury Reporting Knowledge of treasury system functionalities including testing, data reconciliation, and integration with financial systems.
952 Treasury Treasury Reporting Ability to perform data analysis and generate management reports using MS Excel and other reporting tools.
953 Treasury Treasury Reporting Ability to operate Treasury Management Systems (e.g., Murex) for real-time cash flow monitoring and liquidity tracking.
954 Treasury Treasury Reporting Ability to lead User Acceptance Testing (UAT) and validate treasury data accuracy during system upgrades and process changes.
Tree view of Treasury