Analyzed reports generated by the Treasury work station to verify correct data assembly and distribution.
Consulted developers on client requested enhancements, assisted in creating the specifications.
Analyzed client loan documentation and amortization schedules to prepare instrument models in the treasury work station.
Assisted clients in preparing amortization schedules for all inter-company loans and external Debt Instruments.
Served clients in product implementation and training, establish bank connectivity, and compliance requirements.
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